+32.9%
EQIX vs AJG
-17.2%
+50.1%
-13.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AJG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -1.2% | +2.6% | +1.3% |
| 7D | +0.2% | -8.3% | +8.4% | -0.4% |
| 30D | -2.5% | -5.7% | +3.2% | -2.9% |
| 3M | 0.0% | +9.1% | -9.1% | -0.1% |
| 6M | +7.6% | +15.2% | -7.6% | +7.7% |
| YTD | +37.5% | -6.3% | +43.8% | +39.3% |
| 1Y | +32.9% | -19.1% | +52.0% | +38.3% |
| All | +32.9% | -17.2% | +50.1% | +38.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AJG.
Daily Out/Under-Performance
Portfolio return minus AJG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AJG 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 AJG 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