+32.9%
EQIX vs AEIS
+81.9%
-49.0%
-13.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +4.9% | -3.6% | +0.8% |
| 7D | +0.2% | +2.3% | -2.1% | -0.1% |
| 30D | -2.5% | -14.8% | +12.3% | -1.0% |
| 3M | 0.0% | -15.6% | +15.5% | +0.6% |
| 6M | +7.6% | -8.7% | +16.3% | +6.6% |
| YTD | +37.5% | +37.3% | +0.2% | +30.0% |
| 1Y | +32.9% | +80.3% | -47.4% | +21.8% |
| All | +32.9% | +81.9% | -49.0% | +21.8% |
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