-99.9%
DFNS vs EQIX
+31.3%
-131.1%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | +0.2% | -4.8% | -4.6% |
| 7D | +4.6% | +2.3% | +2.3% | +5.1% |
| 30D | -73.9% | +0.4% | -74.3% | -73.9% |
| 3M | -71.7% | -1.1% | -70.6% | -72.3% |
| 6M | -94.6% | +11.5% | -106.0% | -94.6% |
| YTD | -98.1% | +38.2% | -136.3% | -98.0% |
| 1Y | -98.3% | +36.7% | -135.0% | -98.2% |
| 3Y | -99.9% | +44.1% | -144.0% | -99.9% |
| 5Y | -99.9% | +34.8% | -134.7% | -99.9% |
| All | -99.9% | +31.3% | -131.1% | -99.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling