+72.8%
EQIX vs ACI
+32.8%
+39.9%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.8% | -1.0% | -1.7% |
| 7D | +4.1% | +2.3% | +1.8% | +3.9% |
| 30D | +5.8% | +1.2% | +4.6% | +5.7% |
| 3M | -1.4% | +6.8% | -8.2% | -2.0% |
| 6M | -1.2% | -18.7% | +17.5% | +0.2% |
| YTD | +39.6% | -20.2% | +59.9% | +41.7% |
| 1Y | +36.8% | -23.7% | +60.6% | +39.5% |
| 3Y | +47.3% | -31.6% | +78.9% | +51.0% |
| 5Y | +50.1% | -42.8% | +92.9% | +54.2% |
| All | +72.8% | +32.8% | +39.9% | +64.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling