-31.9%
ADSK vs EQIX
+38.4%
-70.2%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.3% | -0.5% | -7.8% | -8.3% |
| 7D | -16.4% | -0.8% | -15.6% | -16.5% |
| 30D | -9.2% | -1.4% | -7.8% | -9.4% |
| 3M | -6.7% | -4.4% | -2.3% | -7.0% |
| 6M | -15.5% | +7.9% | -23.5% | -15.8% |
| YTD | -26.4% | +37.3% | -63.7% | -29.4% |
| 1Y | -31.9% | +37.8% | -69.7% | -34.6% |
| All | -31.9% | +38.4% | -70.2% | -34.6% |
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