+233.0%
EQIX vs AZO
+12,778.1%
-12,545.1%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AZO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.0% | -0.8% | -1.5% |
| 7D | -1.6% | -2.9% | +1.3% | -0.6% |
| 30D | -0.4% | -5.3% | +4.9% | +1.5% |
| 3M | -0.9% | -7.3% | +6.4% | +1.2% |
| 6M | +8.1% | -22.7% | +30.8% | +17.4% |
| YTD | +35.7% | -15.0% | +50.7% | +41.7% |
| 1Y | +34.0% | -32.2% | +66.2% | +51.5% |
| 3Y | +41.4% | +10.0% | +31.4% | +30.9% |
| 5Y | +34.0% | +85.8% | -51.8% | -1.2% |
| 10Y | +242.4% | +298.9% | -56.5% | +73.4% |
| All | +233.0% | +12,778.1% | -12,545.1% | -59.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AZO.
Daily Out/Under-Performance
Portfolio return minus AZO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AZO 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 AZO 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