-39.3%
APP vs EQIX
+30.2%
-69.4%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.4% | -3.1% | -3.6% |
| 7D | +61.1% | +3.5% | +57.6% | +61.5% |
| 30D | +42.8% | +2.3% | +40.4% | +42.6% |
| 3M | +16.7% | +1.1% | +15.6% | +16.5% |
| 6M | -15.6% | -1.1% | -14.5% | -16.5% |
| YTD | -41.3% | +39.1% | -80.4% | -42.4% |
| 1Y | -39.3% | +29.5% | -68.8% | -35.2% |
| All | -39.3% | +30.2% | -69.4% | -35.2% |
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 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