+121.4%
DAL vs EQIX
+291.6%
-170.2%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.7% | -2.7% | -1.5% |
| 7D | +2.3% | +1.3% | +1.0% | +1.9% |
| 30D | +14.3% | +3.4% | +10.9% | +13.2% |
| 3M | +1.3% | +3.9% | -2.7% | 0.0% |
| 6M | +29.3% | -0.7% | +30.0% | +29.2% |
| YTD | +33.0% | +41.5% | -8.5% | +18.8% |
| 1Y | +59.8% | +32.9% | +27.0% | +45.5% |
| 3Y | +177.2% | +48.3% | +128.9% | +141.6% |
| 5Y | +118.4% | +52.3% | +66.0% | +85.2% |
| 10Y | +121.4% | +298.6% | -177.2% | +48.6% |
| All | +121.4% | +291.6% | -170.2% | +48.6% |
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 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