+711.8%
EQIX vs AMC
-97.7%
+809.6%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.9% | -0.4% | +1.5% |
| 7D | -0.1% | +2.6% | -2.7% | -0.1% |
| 30D | -1.8% | +9.0% | -10.9% | -2.0% |
| 3M | -3.4% | +22.2% | -25.5% | -3.7% |
| 6M | -6.0% | +91.5% | -97.5% | -7.4% |
| YTD | +34.2% | +101.3% | -67.1% | +31.9% |
| 1Y | +26.2% | +20.8% | +5.5% | +25.1% |
| 3Y | +41.7% | -71.3% | +113.0% | +42.1% |
| 5Y | +43.1% | -99.2% | +142.3% | +47.3% |
| 10Y | +260.8% | -98.7% | +359.5% | +279.8% |
| All | +711.8% | -97.7% | +809.6% | +631.3% |
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