+92.2%
DASH vs EQIX
+50.3%
+41.9%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +0.4% | -3.6% | -3.3% |
| 7D | -4.1% | +7.6% | -11.6% | -6.2% |
| 30D | -10.6% | +5.2% | -15.9% | -11.9% |
| 3M | -18.8% | +0.8% | -19.6% | -19.1% |
| 6M | +11.2% | +0.2% | +11.0% | +10.6% |
| YTD | -23.8% | +42.2% | -66.0% | -34.5% |
| 1Y | -12.2% | +34.7% | -46.9% | -22.5% |
| All | +92.2% | +50.3% | +41.9% | +64.1% |
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