+32.9%
EQIX vs APTV
-44.8%
+77.7%
-13.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.3% | +1.7% | +1.4% |
| 7D | +0.2% | -5.0% | +5.2% | +0.3% |
| 30D | -2.5% | -6.1% | +3.6% | -2.3% |
| 3M | 0.0% | -33.0% | +32.9% | +1.7% |
| 6M | +7.6% | -35.2% | +42.9% | +9.1% |
| YTD | +37.5% | -40.1% | +77.7% | +40.5% |
| 1Y | +32.9% | -45.6% | +78.5% | +33.7% |
| All | +32.9% | -44.8% | +77.7% | +33.7% |
Cumulative growth
Daily Returns
Daily percentage return beside APTV.
Daily Out/Under-Performance
Portfolio return minus APTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APTV 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 APTV 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