+29.7%
EQIX vs ACI
-18.4%
+48.2%
-14.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +3.5% | +0.4% | +4.3% |
| 7D | +4.6% | +4.5% | +0.1% | +5.1% |
| 30D | +3.0% | +20.9% | -17.9% | +4.8% |
| 3M | +0.7% | +15.2% | -14.5% | +2.1% |
| 6M | -1.7% | -13.3% | +11.6% | -0.5% |
| YTD | +39.7% | -16.2% | +55.9% | +41.9% |
| 1Y | +29.7% | -16.9% | +46.6% | +30.9% |
| All | +29.7% | -18.4% | +48.2% | +30.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ACI.
Daily Out/Under-Performance
Portfolio return minus ACI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACI 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 ACI 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