+23.4%
EQIX vs ADVB
-88.8%
+112.2%
-19.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -3.8% | +4.3% | +0.6% |
| 7D | +1.3% | -14.0% | +15.3% | +1.6% |
| 30D | +0.3% | +41.0% | -40.6% | -0.5% |
| 3M | -1.6% | +127.9% | -129.5% | -4.2% |
| 6M | +12.2% | +101.3% | -89.2% | +8.3% |
| YTD | +38.0% | +53.8% | -15.8% | +34.3% |
| 1Y | +38.9% | +4.4% | +34.5% | +36.2% |
| All | +23.4% | -88.8% | +112.2% | +41.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ADVB.
Daily Out/Under-Performance
Portfolio return minus ADVB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADVB 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 ADVB 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