+32.9%
EQIX vs APA
+101.6%
-68.7%
-13.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.4% | +0.9% | +1.4% |
| 7D | +0.2% | +4.6% | -4.4% | +0.4% |
| 30D | -2.5% | +11.9% | -14.4% | -1.9% |
| 3M | 0.0% | +22.5% | -22.5% | +0.8% |
| 6M | +7.6% | +37.5% | -29.9% | +8.9% |
| YTD | +37.5% | +87.2% | -49.6% | +38.6% |
| 1Y | +32.9% | +101.4% | -68.5% | +34.1% |
| All | +32.9% | +101.6% | -68.7% | +34.1% |
Cumulative growth
Daily Returns
Daily percentage return beside APA.
Daily Out/Under-Performance
Portfolio return minus APA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APA 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 1y: compounded portfolio wealth divided by compounded APA 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…
1y analysis · Full analysis span regression · 6 months rolling