+391.7%
APP vs EQIX
+65.1%
+326.5%
-91.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -0.5% | +2.7% | +2.6% |
| 7D | +0.9% | -0.8% | +1.7% | +1.4% |
| 30D | -23.3% | -1.4% | -21.8% | -22.7% |
| 3M | -42.6% | -4.4% | -38.2% | -41.4% |
| 6M | -33.6% | +7.9% | -41.6% | -38.6% |
| YTD | -52.4% | +37.3% | -89.7% | -65.0% |
| 1Y | -35.9% | +37.8% | -73.7% | -53.4% |
| 3Y | +642.2% | +42.0% | +600.2% | +427.2% |
| 5Y | +311.1% | +29.6% | +281.4% | +166.4% |
| All | +391.7% | +65.1% | +326.5% | +211.0% |
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 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