+238.6%
EQIX vs AMC
-98.9%
+337.5%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -3.4% | +3.9% | +0.6% |
| 7D | +1.3% | -0.8% | +2.1% | +1.3% |
| 30D | +0.3% | -1.2% | +1.5% | +0.3% |
| 3M | -1.6% | +42.2% | -43.8% | -2.3% |
| 6M | +12.2% | +118.8% | -106.6% | +10.4% |
| YTD | +38.0% | +64.1% | -26.1% | +36.3% |
| 1Y | +38.9% | -9.5% | +48.5% | +38.4% |
| 3Y | +43.8% | -64.3% | +108.2% | +43.7% |
| 5Y | +30.4% | -99.5% | +129.8% | +34.0% |
| 10Y | +238.6% | -98.9% | +337.5% | +226.6% |
| All | +238.6% | -98.9% | +337.5% | +226.6% |
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