+446.5%
APLD vs EQIX
+43.2%
+403.4%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +0.5% | +6.9% | +6.9% |
| 7D | +16.6% | +1.3% | +15.2% | +15.1% |
| 30D | -3.1% | +0.3% | -3.5% | -3.0% |
| 3M | -30.9% | -1.6% | -29.3% | -29.4% |
| 6M | +12.6% | +12.2% | +0.4% | +3.7% |
| YTD | +15.5% | +38.0% | -22.5% | -11.8% |
| 1Y | +103.5% | +38.9% | +64.6% | +54.9% |
| 3Y | +446.5% | +43.8% | +402.7% | +350.0% |
| All | +446.5% | +43.2% | +403.4% | +350.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EQIX.
Daily Out/Under-Performance
Portfolio return minus EQIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQIX return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded EQIX wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling