-55.4%
APP vs EQIX
+29.1%
-84.4%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.7% | +3.9% | +6.8% | +11.0% |
| 7D | +4.5% | +4.6% | -0.1% | +4.9% |
| 30D | -3.6% | +3.0% | -6.6% | -3.6% |
| 3M | -35.3% | +0.7% | -36.0% | -35.5% |
| 6M | -42.8% | -1.7% | -41.1% | -43.6% |
| YTD | -59.7% | +39.7% | -99.3% | -60.3% |
| 1Y | -55.4% | +29.7% | -85.1% | -50.7% |
| All | -55.4% | +29.1% | -84.4% | -50.7% |
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