+443.7%
APLD vs EQIX
+52.9%
+390.8%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.5% | +2.2% | +2.2% |
| 7D | +4.1% | -0.8% | +4.9% | +4.9% |
| 30D | -11.7% | -1.4% | -10.3% | -10.1% |
| 3M | -40.3% | -4.4% | -35.8% | -37.3% |
| 6M | -8.0% | +7.9% | -15.9% | -12.7% |
| YTD | +7.5% | +37.3% | -29.7% | -19.1% |
| 1Y | +84.0% | +37.8% | +46.2% | +38.0% |
| 3Y | +356.2% | +42.0% | +314.2% | +239.9% |
| All | +443.7% | +52.9% | +390.8% | +265.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling