+3,536.2%
ADSK vs EQIX
+242.8%
+3,293.4%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -1.8% | +4.3% | +2.7% |
| 7D | -10.9% | -1.6% | -9.3% | -10.7% |
| 30D | -15.9% | -0.4% | -15.5% | -15.9% |
| 3M | -4.4% | -0.9% | -3.4% | -4.5% |
| 6M | -16.6% | +8.1% | -24.8% | -18.0% |
| YTD | -28.5% | +35.7% | -64.2% | -32.4% |
| 1Y | -34.6% | +34.0% | -68.6% | -38.1% |
| 3Y | -3.5% | +41.4% | -44.9% | -9.7% |
| 5Y | -25.6% | +34.0% | -59.6% | -29.7% |
| 10Y | +216.6% | +242.4% | -25.8% | +161.5% |
| All | +3,536.2% | +242.8% | +3,293.4% | +2,279.9% |
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