+4,770.1%
DELL vs EQIX
+245.0%
+4,525.1%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +0.5% | +1.4% | +1.7% |
| 7D | +25.6% | +1.3% | +24.3% | +24.9% |
| 30D | +17.7% | +0.3% | +17.3% | +17.7% |
| 3M | +33.4% | -1.6% | +35.0% | +34.5% |
| 6M | +266.2% | +12.2% | +254.0% | +250.6% |
| YTD | +328.0% | +38.0% | +290.0% | +275.0% |
| 1Y | +339.6% | +38.9% | +300.7% | +283.6% |
| 3Y | +694.6% | +43.8% | +650.8% | +578.9% |
| 5Y | +1,122.0% | +30.4% | +1,091.6% | +954.4% |
| 10Y | +4,062.5% | +238.6% | +3,823.9% | +2,485.7% |
| All | +4,770.1% | +245.0% | +4,525.1% | +2,877.4% |
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