+730.5%
EQIX vs AMC
-98.1%
+828.6%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +4.3% | -4.8% | -0.5% |
| 7D | -0.8% | +2.3% | -3.1% | -0.8% |
| 30D | -1.4% | -0.7% | -0.7% | -1.5% |
| 3M | -4.4% | +35.2% | -39.6% | -5.2% |
| 6M | +7.9% | +124.6% | -116.6% | +6.0% |
| YTD | +37.3% | +69.9% | -32.6% | +35.4% |
| 1Y | +37.8% | -2.6% | +40.4% | +37.1% |
| 3Y | +42.0% | -79.8% | +121.8% | +42.9% |
| 5Y | +29.6% | -99.4% | +129.0% | +33.9% |
| 10Y | +238.3% | -98.9% | +337.2% | +255.8% |
| All | +730.5% | -98.1% | +828.6% | +650.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling