+242.8%
EQIX vs AME
+9,317.8%
-9,075.0%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.4% | -2.2% | -2.0% |
| 7D | +4.1% | +5.9% | -1.8% | +0.9% |
| 30D | +5.8% | -1.9% | +7.7% | +6.8% |
| 3M | -1.4% | -5.4% | +4.0% | +1.4% |
| 6M | -1.2% | +4.9% | -6.2% | -4.3% |
| YTD | +39.6% | +18.5% | +21.2% | +25.6% |
| 1Y | +36.8% | +25.5% | +11.4% | +19.1% |
| 3Y | +47.3% | +63.0% | -15.8% | +8.3% |
| 5Y | +50.1% | +78.3% | -28.2% | +4.5% |
| 10Y | +293.3% | +447.1% | -153.8% | +31.8% |
| All | +242.8% | +9,317.8% | -9,075.0% | -71.9% |
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