+3,332.9%
EQIX vs AMP
+2,089.3%
+1,243.6%
-69.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.9% | +1.0% | +0.5% |
| 7D | +2.3% | 0.0% | +2.3% | +2.3% |
| 30D | +0.4% | -1.0% | +1.5% | +0.8% |
| 3M | -1.1% | +23.2% | -24.4% | -9.1% |
| 6M | +11.5% | +20.4% | -8.9% | +3.1% |
| YTD | +38.2% | +13.6% | +24.6% | +29.7% |
| 1Y | +36.7% | +13.4% | +23.3% | +27.9% |
| 3Y | +44.1% | +66.5% | -22.4% | +14.1% |
| 5Y | +34.8% | +120.2% | -85.4% | -6.5% |
| 10Y | +248.8% | +576.5% | -327.7% | +31.4% |
| All | +3,332.9% | +2,089.3% | +1,243.6% | +520.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AMP.
Daily Out/Under-Performance
Portfolio return minus AMP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMP 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 AMP 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