+36.7%
EQIX vs AMDL
+540.4%
-503.8%
-13.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +6.0% | -5.9% | -0.1% |
| 7D | +2.3% | +29.0% | -26.6% | +1.3% |
| 30D | +0.4% | +19.1% | -18.6% | -0.3% |
| 3M | -1.1% | +1.8% | -2.9% | -2.2% |
| 6M | +11.5% | +374.4% | -362.9% | +4.6% |
| YTD | +38.2% | +278.9% | -240.7% | +29.3% |
| 1Y | +36.7% | +510.6% | -473.9% | +26.1% |
| All | +36.7% | +540.4% | -503.8% | +26.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AMDL.
Daily Out/Under-Performance
Portfolio return minus AMDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMDL 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 1y: compounded portfolio wealth divided by compounded AMDL 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…
1y analysis · Full analysis span regression · 6 months rolling