+1,128.6%
ADP vs EQIX
+252.9%
+875.7%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.8% | +2.4% | +0.8% |
| 7D | +2.2% | +4.1% | -1.9% | +1.8% |
| 30D | +10.6% | +5.8% | +4.8% | +10.0% |
| 3M | +12.9% | -1.4% | +14.3% | +12.9% |
| 6M | +50.6% | -1.2% | +51.9% | +50.4% |
| YTD | +23.2% | +39.6% | -16.5% | +19.5% |
| 1Y | +25.3% | +36.8% | -11.6% | +21.7% |
| 3Y | +47.1% | +47.3% | -0.1% | +41.7% |
| 5Y | +50.1% | +50.1% | -0.1% | +44.0% |
| 10Y | +323.6% | +293.3% | +30.4% | +283.2% |
| All | +1,128.6% | +252.9% | +875.7% | +924.8% |
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 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