+29.8%
EQIX vs ARMK
+144.6%
-114.8%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.9% | +0.4% | -0.2% |
| 7D | -0.8% | -2.4% | +1.6% | -0.2% |
| 30D | -1.4% | 0.0% | -1.5% | -1.6% |
| 3M | -4.4% | +6.7% | -11.1% | -6.3% |
| 6M | +7.9% | +38.8% | -30.9% | -1.9% |
| YTD | +37.3% | +55.2% | -17.9% | +20.0% |
| 1Y | +37.8% | +46.6% | -8.8% | +22.4% |
| 3Y | +42.0% | +112.9% | -70.9% | +8.3% |
| All | +29.8% | +144.6% | -114.8% | -6.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ARMK.
Daily Out/Under-Performance
Portfolio return minus ARMK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARMK 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 5y: compounded portfolio wealth divided by compounded ARMK 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…
5y analysis · Full analysis span regression · 6 months rolling