+4,404.4%
DELL vs EQIX
+246.8%
+4,157.7%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | +1.4% | +10.6% | +11.4% |
| 7D | +8.2% | +0.2% | +8.1% | +8.3% |
| 30D | +17.1% | -2.5% | +19.6% | +18.4% |
| 3M | +45.2% | 0.0% | +45.2% | +45.5% |
| 6M | +286.8% | +7.6% | +279.1% | +276.7% |
| YTD | +354.8% | +37.5% | +317.3% | +299.5% |
| 1Y | +358.3% | +32.9% | +325.3% | +307.7% |
| 3Y | +724.9% | +42.8% | +682.2% | +607.7% |
| 5Y | +1,193.7% | +35.8% | +1,157.9% | +999.9% |
| All | +4,404.4% | +246.8% | +4,157.7% | +2,650.1% |
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 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