+46.5%
ADP vs EQIX
+31.0%
+15.5%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.5% | -4.0% | -3.6% |
| 7D | -5.5% | +1.3% | -6.8% | -5.8% |
| 30D | -1.2% | +0.3% | -1.6% | -1.4% |
| 3M | +17.9% | -1.6% | +19.4% | +17.8% |
| 6M | +20.3% | +12.2% | +8.1% | +15.6% |
| YTD | +5.8% | +38.0% | -32.1% | -5.4% |
| 1Y | -7.7% | +38.9% | -46.6% | -17.9% |
| 3Y | +14.7% | +43.8% | -29.1% | -1.6% |
| All | +46.5% | +31.0% | +15.5% | +20.3% |
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 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