+745.3%
EQIX vs AMC
-97.5%
+842.9%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +8.3% | -4.2% | +4.0% |
| 7D | +6.1% | +6.6% | -0.5% | +6.0% |
| 30D | +2.8% | +14.1% | -11.3% | +2.5% |
| 3M | +1.6% | +31.3% | -29.7% | +1.1% |
| 6M | -0.7% | +126.7% | -127.3% | -2.4% |
| YTD | +39.7% | +117.9% | -78.2% | +37.1% |
| 1Y | +30.6% | +41.1% | -10.5% | +29.1% |
| 3Y | +48.4% | -61.0% | +109.4% | +48.2% |
| 5Y | +46.0% | -99.1% | +145.2% | +50.1% |
| 10Y | +267.7% | -98.7% | +366.4% | +290.3% |
| All | +745.3% | -97.5% | +842.9% | +660.5% |
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