+290.3%
EQIX vs AVAV
+339.7%
-49.5%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.7% | +1.0% | +1.7% |
| 7D | +1.3% | +9.9% | -8.5% | +0.5% |
| 30D | +3.4% | -5.4% | +8.8% | +3.7% |
| 3M | +3.9% | -36.5% | +40.5% | +7.3% |
| 6M | -0.7% | -25.3% | +24.5% | +0.3% |
| YTD | +41.5% | -48.6% | +90.1% | +46.0% |
| 1Y | +32.9% | -62.1% | +95.0% | +40.8% |
| 3Y | +48.3% | +2.3% | +46.0% | +35.9% |
| 5Y | +52.3% | +35.4% | +16.9% | +30.8% |
| All | +290.3% | +339.7% | -49.5% | +217.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AVAV.
Daily Out/Under-Performance
Portfolio return minus AVAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVAV 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 10y: compounded portfolio wealth divided by compounded AVAV 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…
10y analysis · Full analysis span regression · 6 months rolling