+1,567.1%
EQIX vs AVAV
+351.0%
+1,216.1%
-69.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +10.5% | -8.9% | +0.3% |
| 7D | -0.1% | -10.6% | +10.5% | +1.1% |
| 30D | -1.8% | -18.8% | +16.9% | +0.5% |
| 3M | -3.4% | -34.1% | +30.8% | +1.1% |
| 6M | -6.0% | -35.3% | +29.3% | -2.8% |
| YTD | +34.2% | -53.4% | +87.6% | +42.2% |
| 1Y | +26.2% | -65.6% | +91.9% | +39.1% |
| 3Y | +41.7% | -5.1% | +46.7% | +28.0% |
| 5Y | +43.1% | +18.5% | +24.6% | +20.1% |
| 10Y | +260.8% | +369.8% | -109.1% | +117.2% |
| All | +1,567.1% | +351.0% | +1,216.1% | +740.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling