+45.7%
ADM vs EQIX
+33.7%
+12.0%
-12.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.8% | +2.3% | +0.6% |
| 7D | +3.0% | -1.6% | +4.6% | +3.2% |
| 30D | +8.7% | -0.4% | +9.1% | +8.6% |
| 3M | +7.6% | -0.9% | +8.5% | +7.7% |
| 6M | +26.9% | +8.1% | +18.7% | +24.9% |
| YTD | +54.3% | +35.7% | +18.6% | +45.4% |
| 1Y | +45.7% | +34.0% | +11.7% | +39.2% |
| All | +45.7% | +33.7% | +12.0% | +39.2% |
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