-55.9%
ADBE vs EQIX
+40.7%
-96.6%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -1.8% | -0.5% | -1.9% |
| 7D | -12.9% | -1.6% | -11.3% | -12.6% |
| 30D | -5.6% | -0.4% | -5.3% | -5.7% |
| 3M | +6.6% | -0.9% | +7.5% | +6.3% |
| 6M | -9.6% | +8.1% | -17.7% | -12.5% |
| YTD | -28.9% | +35.7% | -64.6% | -36.5% |
| 1Y | -28.9% | +34.0% | -62.9% | -36.4% |
| All | -55.9% | +40.7% | -96.6% | -60.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EQIX.
Daily Out/Under-Performance
Portfolio return minus EQIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQIX 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 EQIX 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