+242.8%
EQIX vs ATI
+1,150.0%
-907.2%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -3.7% | +1.9% | -0.9% |
| 7D | +4.1% | +4.2% | -0.1% | +3.1% |
| 30D | +5.8% | -2.5% | +8.3% | +6.2% |
| 3M | -1.4% | -19.4% | +18.0% | +3.1% |
| 6M | -1.2% | +11.1% | -12.3% | -4.4% |
| YTD | +39.6% | +59.5% | -19.9% | +23.5% |
| 1Y | +36.8% | +85.8% | -48.9% | +16.9% |
| 3Y | +47.3% | +311.9% | -264.6% | +0.4% |
| 5Y | +50.1% | +963.2% | -913.1% | -20.5% |
| 10Y | +293.3% | +977.6% | -684.4% | +64.6% |
| All | +242.8% | +1,150.0% | -907.2% | +7.4% |
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