+39.3%
EQIX vs AR
+11.2%
+28.1%
-14.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.3% | -0.9% | +0.5% |
| 7D | +7.6% | +6.4% | +1.2% | +8.0% |
| 30D | +5.2% | +3.1% | +2.1% | +5.4% |
| 3M | +0.8% | +3.3% | -2.5% | +1.1% |
| 6M | +0.2% | +6.6% | -6.3% | +0.7% |
| YTD | +42.2% | +12.3% | +29.8% | +42.6% |
| All | +39.3% | +11.2% | +28.1% | +39.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AR.
Daily Out/Under-Performance
Portfolio return minus AR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AR 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 AR 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