+36.7%
EQIX vs APD
+5.1%
+31.5%
-13.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.8% | +1.0% | +0.2% |
| 7D | +2.3% | -4.6% | +6.9% | +2.4% |
| 30D | +0.4% | -4.2% | +4.6% | +0.5% |
| 3M | -1.1% | +5.0% | -6.1% | -1.0% |
| 6M | +11.5% | +8.9% | +2.5% | +11.5% |
| YTD | +38.2% | +21.9% | +16.3% | +37.3% |
| 1Y | +36.7% | +5.6% | +31.1% | +40.5% |
| All | +36.7% | +5.1% | +31.5% | +40.5% |
Cumulative growth
Daily Returns
Daily percentage return beside APD.
Daily Out/Under-Performance
Portfolio return minus APD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APD 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 APD 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