+5,921.6%
DE vs EQIX
+249.3%
+5,672.4%
-73.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.2% | -0.7% | -0.5% |
| 7D | -3.0% | +2.3% | -5.4% | -3.3% |
| 30D | +11.1% | +0.4% | +10.7% | +11.0% |
| 3M | +17.6% | -1.1% | +18.7% | +17.6% |
| 6M | +13.6% | +11.5% | +2.1% | +12.1% |
| YTD | +46.3% | +38.2% | +8.0% | +41.0% |
| 1Y | +44.2% | +36.7% | +7.5% | +39.0% |
| 3Y | +76.6% | +44.1% | +32.5% | +68.5% |
| 5Y | +98.2% | +34.8% | +63.4% | +89.2% |
| 10Y | +863.5% | +248.8% | +614.7% | +730.2% |
| All | +5,921.6% | +249.3% | +5,672.4% | +4,238.3% |
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