+241.5%
EQIX vs APD
+1,744.5%
-1,502.9%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.4% | -0.8% | -0.6% |
| 7D | +3.5% | -0.2% | +3.7% | +3.7% |
| 30D | +2.3% | +11.0% | -8.7% | -3.5% |
| 3M | +1.1% | +2.0% | -0.9% | -0.3% |
| 6M | -1.1% | +7.1% | -8.2% | -5.9% |
| YTD | +39.1% | +29.8% | +9.4% | +17.9% |
| 1Y | +29.5% | +24.0% | +5.5% | +11.9% |
| 3Y | +45.8% | +27.2% | +18.7% | +18.8% |
| 5Y | +48.4% | +12.8% | +35.7% | +27.1% |
| 10Y | +285.1% | +185.0% | +100.0% | +71.1% |
| All | +241.5% | +1,744.5% | -1,502.9% | -55.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling