+27.5%
ADM vs EQIX
+32.7%
-5.2%
-21.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -1.8% | +4.5% | +2.8% |
| 7D | +4.2% | +4.1% | +0.1% | +4.0% |
| 30D | -12.8% | +5.8% | -18.7% | -13.0% |
| 3M | -8.5% | -1.4% | -7.1% | -8.1% |
| 6M | -10.9% | -1.2% | -9.7% | -10.4% |
| YTD | +29.4% | +39.6% | -10.2% | +18.8% |
| 1Y | +27.5% | +36.8% | -9.3% | +18.3% |
| All | +27.5% | +32.7% | -5.2% | +18.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling