+47.3%
EQIX vs AVAV
-3.9%
+51.1%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -2.7% | +1.0% | -1.7% |
| 7D | +4.1% | +4.2% | -0.2% | +4.0% |
| 30D | +5.8% | -2.6% | +8.4% | +5.8% |
| 3M | -1.4% | -38.0% | +36.6% | -1.0% |
| 6M | -1.2% | -27.0% | +25.8% | -1.1% |
| YTD | +39.6% | -51.4% | +91.1% | +40.8% |
| 1Y | +36.8% | -60.2% | +97.1% | +38.4% |
| 3Y | +47.3% | -6.7% | +53.9% | +39.1% |
| All | +47.3% | -3.9% | +51.1% | +39.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling