+29.7%
EQIX vs AEIS
+6.2%
+23.5%
-14.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -11.1% | +15.1% | +5.3% |
| 7D | +4.6% | -12.7% | +17.3% | +6.2% |
| 30D | +3.0% | -28.8% | +31.8% | +7.0% |
| 3M | +0.7% | -38.0% | +38.7% | +5.9% |
| 6M | -1.7% | -45.3% | +43.6% | +3.6% |
| YTD | +39.7% | +1.1% | +38.5% | +35.5% |
| 1Y | +29.7% | +8.6% | +21.1% | +25.0% |
| All | +29.7% | +6.2% | +23.5% | +25.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AEIS.
Daily Out/Under-Performance
Portfolio return minus AEIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEIS 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 AEIS 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