+126.4%
DAL vs EQIX
+234.9%
-108.5%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.5% | -2.0% | -1.7% |
| 7D | +3.4% | +1.3% | +2.1% | +3.0% |
| 30D | -13.6% | +0.3% | -13.9% | -13.7% |
| 3M | +1.2% | -1.6% | +2.8% | +1.4% |
| 6M | +34.5% | +12.2% | +22.3% | +29.6% |
| YTD | +14.7% | +38.0% | -23.3% | +3.3% |
| 1Y | +29.2% | +38.9% | -9.7% | +16.1% |
| 3Y | +100.0% | +43.8% | +56.2% | +76.0% |
| 5Y | +106.3% | +30.4% | +75.9% | +81.2% |
| 10Y | +126.4% | +238.6% | -112.2% | +51.8% |
| All | +126.4% | +234.9% | -108.5% | +51.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling