+161.0%
DAL vs EQIX
+47.7%
+113.3%
-47.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.8% | +1.4% | +0.3% |
| 7D | -1.1% | +4.1% | -5.1% | -2.5% |
| 30D | +12.8% | +5.8% | +7.0% | +10.6% |
| 3M | -5.3% | -1.4% | -3.9% | -5.0% |
| 6M | +22.4% | -1.2% | +23.6% | +22.3% |
| YTD | +25.6% | +39.6% | -14.0% | +9.9% |
| 1Y | +45.5% | +36.8% | +8.7% | +28.3% |
| 3Y | +161.0% | +47.3% | +113.7% | +121.7% |
| All | +161.0% | +47.7% | +113.3% | +121.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling