+292.0%
EQIX vs AMC
-98.8%
+390.8%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -2.3% | +2.8% | +0.5% |
| 7D | +7.6% | +8.4% | -0.9% | +7.4% |
| 30D | +5.2% | +9.2% | -3.9% | +5.1% |
| 3M | +0.8% | +32.0% | -31.2% | +0.3% |
| 6M | +0.2% | +149.3% | -149.0% | -1.5% |
| YTD | +42.2% | +114.1% | -71.9% | +39.8% |
| 1Y | +34.7% | +35.8% | -1.0% | +33.4% |
| 3Y | +49.0% | -58.3% | +107.3% | +48.6% |
| 5Y | +52.8% | -99.2% | +152.0% | +56.3% |
| All | +292.0% | -98.8% | +390.8% | +276.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AMC.
Daily Out/Under-Performance
Portfolio return minus AMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMC 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 AMC 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