-96.5%
DFNS vs EQIX
-1.0%
-95.5%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -1.8% | -3.7% | -5.9% |
| 7D | -6.0% | +4.1% | -10.0% | -4.9% |
| 30D | -71.2% | +5.8% | -77.0% | -70.1% |
| 3M | -94.5% | -1.4% | -93.1% | -94.6% |
| 6M | -96.5% | -1.2% | -95.3% | -97.4% |
| All | -96.5% | -1.0% | -95.5% | -97.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling