+131.1%
ADI vs EQIX
+33.7%
+97.4%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.8% | +0.8% | -0.2% |
| 7D | +1.3% | -1.6% | +3.0% | +2.1% |
| 30D | -6.0% | -0.4% | -5.6% | -5.8% |
| 3M | -7.7% | -0.9% | -6.8% | -7.7% |
| 6M | +14.0% | +8.1% | +5.8% | +9.7% |
| YTD | +34.4% | +35.7% | -1.3% | +16.1% |
| 1Y | +48.0% | +34.0% | +14.0% | +28.2% |
| 3Y | +113.3% | +41.4% | +71.9% | +76.8% |
| 5Y | +131.1% | +34.0% | +97.1% | +80.6% |
| All | +131.1% | +33.7% | +97.4% | +80.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling