+67.9%
EQIX vs ACI
+17.4%
+50.5%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.3% | -0.6% | -1.8% |
| 7D | -1.6% | -7.1% | +5.4% | -1.1% |
| 30D | -0.4% | -4.5% | +4.1% | -0.1% |
| 3M | -0.9% | -22.3% | +21.3% | +0.8% |
| 6M | +8.1% | -28.4% | +36.5% | +10.7% |
| YTD | +35.7% | -29.5% | +65.2% | +39.0% |
| 1Y | +34.0% | -34.2% | +68.2% | +38.1% |
| 3Y | +41.4% | -45.7% | +87.1% | +48.2% |
| 5Y | +34.0% | -40.8% | +74.8% | +38.3% |
| All | +67.9% | +17.4% | +50.5% | +61.3% |
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