+33.7%
EQIX vs AS
+131.9%
-98.2%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -2.4% | +4.2% | +2.0% |
| 7D | +1.3% | -3.0% | +4.4% | +1.7% |
| 30D | +3.4% | +9.6% | -6.1% | +2.3% |
| 3M | +3.9% | -8.2% | +12.1% | +4.8% |
| 6M | -0.7% | -9.9% | +9.2% | +0.1% |
| YTD | +41.5% | -16.8% | +58.3% | +43.2% |
| 1Y | +32.9% | +3.0% | +29.9% | +30.5% |
| All | +33.7% | +131.9% | -98.2% | +20.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AS.
Daily Out/Under-Performance
Portfolio return minus AS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AS 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 AS 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