+52.3%
EQIX vs ARMK
+106.1%
-53.8%
-39.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.8% | +2.5% | +1.9% |
| 7D | +1.3% | +2.8% | -1.5% | +0.6% |
| 30D | +3.4% | -1.8% | +5.2% | +3.9% |
| 3M | +3.9% | -10.9% | +14.8% | +7.2% |
| 6M | -0.7% | +21.2% | -21.9% | -6.7% |
| YTD | +41.5% | +47.0% | -5.5% | +24.4% |
| 1Y | +32.9% | +42.9% | -10.0% | +17.8% |
| 3Y | +48.3% | +95.0% | -46.7% | +14.1% |
| 5Y | +52.3% | +106.2% | -53.9% | +9.3% |
| All | +52.3% | +106.1% | -53.8% | +9.3% |
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