+351.3%
DAL vs EQIX
+1,597.6%
-1,246.4%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.5% | +2.3% | +2.0% |
| 7D | +0.1% | -0.8% | +0.9% | +0.5% |
| 30D | -13.9% | -1.4% | -12.5% | -13.5% |
| 3M | +1.1% | -4.4% | +5.5% | +2.6% |
| 6M | +26.2% | +7.9% | +18.3% | +21.7% |
| YTD | +16.4% | +37.3% | -20.9% | +0.7% |
| 1Y | +33.9% | +37.8% | -3.9% | +15.2% |
| 3Y | +93.4% | +42.0% | +51.4% | +61.3% |
| 5Y | +106.4% | +29.6% | +76.7% | +74.5% |
| 10Y | +143.0% | +238.3% | -95.4% | +20.8% |
| All | +351.3% | +1,597.6% | -1,246.4% | -20.7% |
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 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