+636.7%
DELL vs EQIX
+40.7%
+596.0%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -1.8% | -3.5% | -4.5% |
| 7D | -1.9% | -1.6% | -0.3% | -1.1% |
| 30D | +14.9% | -0.4% | +15.2% | +15.3% |
| 3M | +37.2% | -0.9% | +38.1% | +38.0% |
| 6M | +254.0% | +8.1% | +245.9% | +243.4% |
| YTD | +306.1% | +35.7% | +270.5% | +255.0% |
| 1Y | +312.3% | +34.0% | +278.3% | +262.1% |
| All | +636.7% | +40.7% | +596.0% | +580.1% |
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