+712.1%
ADI vs EQIX
+249.3%
+462.8%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.2% | +0.3% | +0.5% |
| 7D | +2.6% | +2.3% | +0.3% | +2.3% |
| 30D | -4.6% | +0.4% | -5.1% | -4.7% |
| 3M | -9.5% | -1.1% | -8.4% | -9.4% |
| 6M | +14.8% | +11.5% | +3.4% | +13.0% |
| YTD | +35.8% | +38.2% | -2.4% | +29.4% |
| 1Y | +48.9% | +36.7% | +12.3% | +42.0% |
| 3Y | +115.6% | +44.1% | +71.5% | +103.5% |
| 5Y | +135.1% | +34.8% | +100.3% | +123.2% |
| 10Y | +636.4% | +248.8% | +387.7% | +516.0% |
| All | +712.1% | +249.3% | +462.8% | +432.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling