-2.5%
APO vs EQIX
+32.7%
-35.2%
-34.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.8% | +3.5% | +2.1% |
| 7D | +5.8% | +4.1% | +1.7% | +5.0% |
| 30D | +8.9% | +5.8% | +3.1% | +8.1% |
| 3M | -13.6% | -1.4% | -12.3% | -13.8% |
| 6M | -5.4% | -1.2% | -4.2% | -5.5% |
| YTD | -13.6% | +39.6% | -53.3% | -20.1% |
| 1Y | -2.5% | +36.8% | -39.3% | -8.9% |
| All | -2.5% | +32.7% | -35.2% | -8.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling