-28.0%
DHR vs EQIX
+34.9%
-62.9%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.4% | -1.6% | -0.7% |
| 7D | -3.6% | +0.2% | -3.8% | -3.7% |
| 30D | -2.7% | -2.5% | -0.3% | -1.9% |
| 3M | +10.9% | 0.0% | +11.0% | +10.3% |
| 6M | +3.0% | +7.6% | -4.6% | -0.6% |
| YTD | -12.2% | +37.5% | -49.7% | -23.8% |
| 1Y | +3.3% | +32.9% | -29.6% | -9.3% |
| 3Y | -8.2% | +42.8% | -51.0% | -24.5% |
| All | -28.0% | +34.9% | -62.9% | -42.7% |
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