+244.0%
EQIX vs AON
+204.8%
+39.2%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -1.7% | +3.0% | +2.0% |
| 7D | +0.2% | -6.3% | +6.5% | +2.6% |
| 30D | -2.5% | -14.1% | +11.6% | +2.9% |
| 3M | 0.0% | -9.5% | +9.4% | +2.7% |
| 6M | +7.6% | -4.0% | +11.7% | +7.4% |
| YTD | +37.5% | -13.8% | +51.3% | +42.8% |
| 1Y | +32.9% | -18.3% | +51.2% | +41.0% |
| 3Y | +42.8% | -7.2% | +49.9% | +40.7% |
| 5Y | +35.8% | +7.3% | +28.5% | +24.3% |
| All | +244.0% | +204.8% | +39.2% | +110.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AON.
Daily Out/Under-Performance
Portfolio return minus AON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AON 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 10y: compounded portfolio wealth divided by compounded AON 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…
10y analysis · Full analysis span regression · 6 months rolling