+3,628.9%
DHR vs EQIX
+249.3%
+3,379.6%
-45.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.2% | -0.4% | -0.2% |
| 7D | -2.4% | +2.3% | -4.7% | -2.6% |
| 30D | -2.2% | +0.4% | -2.6% | -2.2% |
| 3M | +9.0% | -1.1% | +10.1% | +8.9% |
| 6M | +3.5% | +11.5% | -8.0% | +2.1% |
| YTD | -10.1% | +38.2% | -48.4% | -13.4% |
| 1Y | +6.2% | +36.7% | -30.5% | +2.4% |
| 3Y | -5.4% | +44.1% | -49.4% | -9.6% |
| 5Y | -27.9% | +34.8% | -62.7% | -30.8% |
| 10Y | +215.7% | +248.8% | -33.1% | +177.9% |
| All | +3,628.9% | +249.3% | +3,379.6% | +2,661.0% |
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