+36.5%
EQIX vs AME
+84.2%
-47.7%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.6% | +0.8% | +0.5% |
| 7D | +2.3% | +1.3% | +1.0% | +1.7% |
| 30D | +0.4% | -6.6% | +7.0% | +3.7% |
| 3M | -1.1% | +3.0% | -4.1% | -2.8% |
| 6M | +11.5% | +5.3% | +6.2% | +8.0% |
| YTD | +38.2% | +15.4% | +22.8% | +27.1% |
| 1Y | +36.7% | +26.8% | +9.9% | +19.4% |
| 3Y | +44.1% | +56.5% | -12.4% | +8.0% |
| All | +36.5% | +84.2% | -47.7% | -11.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AME.
Daily Out/Under-Performance
Portfolio return minus AME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AME 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 5y: compounded portfolio wealth divided by compounded AME 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…
5y analysis · Full analysis span regression · 6 months rolling