+237.0%
EQIX vs ATI
+1,338.2%
-1,101.2%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +3.0% | -3.5% | -1.1% |
| 7D | -0.8% | -0.1% | -0.8% | -0.8% |
| 30D | -1.4% | +2.7% | -4.1% | -2.2% |
| 3M | -4.4% | +16.3% | -20.7% | -8.1% |
| 6M | +7.9% | +30.2% | -22.2% | +0.6% |
| YTD | +37.3% | +83.6% | -46.3% | +18.0% |
| 1Y | +37.8% | +173.0% | -135.2% | +7.5% |
| 3Y | +42.0% | +356.6% | -314.7% | -5.2% |
| 5Y | +29.6% | +1,074.2% | -1,044.6% | -33.1% |
| 10Y | +238.3% | +1,136.2% | -897.9% | +36.0% |
| All | +237.0% | +1,338.2% | -1,101.2% | +2.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ATI.
Daily Out/Under-Performance
Portfolio return minus ATI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ATI 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 all: compounded portfolio wealth divided by compounded ATI 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…
all analysis · Full analysis span regression · 6 months rolling