+237.0%
EQIX vs AME
+9,133.6%
-8,896.6%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.5% | -2.0% | -1.3% |
| 7D | -0.8% | +0.6% | -1.4% | -1.2% |
| 30D | -1.4% | -6.7% | +5.2% | +2.2% |
| 3M | -4.4% | +4.1% | -8.5% | -6.8% |
| 6M | +7.9% | +1.6% | +6.4% | +6.2% |
| YTD | +37.3% | +16.1% | +21.1% | +25.0% |
| 1Y | +37.8% | +27.3% | +10.5% | +19.0% |
| 3Y | +42.0% | +50.9% | -8.9% | +9.1% |
| 5Y | +29.6% | +81.4% | -51.7% | -10.7% |
| 10Y | +238.3% | +417.0% | -178.6% | +17.0% |
| All | +237.0% | +9,133.6% | -8,896.6% | -72.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling