+14.1%
ADP vs EQIX
+43.4%
-29.3%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.2% | -1.2% | -1.0% |
| 7D | -5.7% | +2.3% | -8.0% | -5.9% |
| 30D | -3.1% | +0.4% | -3.5% | -3.2% |
| 3M | +15.6% | -1.1% | +16.7% | +15.6% |
| 6M | +20.8% | +11.5% | +9.3% | +18.1% |
| YTD | +4.7% | +38.2% | -33.5% | -2.8% |
| 1Y | -8.3% | +36.7% | -45.0% | -14.7% |
| All | +14.1% | +43.4% | -29.3% | +1.8% |
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