+35,085.1%
EQIX vs AGI
+5,453.2%
+29,631.9%
-69.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.3% | -1.1% | +0.1% |
| 7D | +2.3% | +2.2% | +0.1% | +2.2% |
| 30D | +0.4% | +11.3% | -10.8% | -0.3% |
| 3M | -1.1% | +5.6% | -6.8% | -1.7% |
| 6M | +11.5% | -27.7% | +39.1% | +13.4% |
| YTD | +38.2% | -4.1% | +42.3% | +37.5% |
| 1Y | +36.7% | +13.8% | +22.9% | +34.0% |
| 3Y | +44.1% | +217.0% | -173.0% | +31.1% |
| 5Y | +34.8% | +404.3% | -369.5% | +18.3% |
| 10Y | +248.8% | +400.5% | -151.7% | +194.6% |
| All | +35,085.1% | +5,453.2% | +29,631.9% | +29,522.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AGI.
Daily Out/Under-Performance
Portfolio return minus AGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AGI 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 all: compounded portfolio wealth divided by compounded AGI 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…
all analysis · Full analysis span regression · 6 months rolling