+239.3%
EQIX vs AON
+1,098.3%
-859.1%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -3.5% | +3.7% | +1.4% |
| 7D | +2.3% | -7.9% | +10.3% | +5.2% |
| 30D | +0.4% | -14.6% | +15.1% | +5.7% |
| 3M | -1.1% | -7.9% | +6.8% | +0.8% |
| 6M | +11.5% | -8.0% | +19.5% | +13.2% |
| YTD | +38.2% | -13.2% | +51.4% | +42.7% |
| 1Y | +36.7% | -16.4% | +53.1% | +42.8% |
| 3Y | +44.1% | -6.7% | +50.7% | +42.9% |
| 5Y | +34.8% | +8.0% | +26.8% | +26.7% |
| 10Y | +248.8% | +205.6% | +43.2% | +124.6% |
| All | +239.3% | +1,098.3% | -859.1% | +70.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling