+245.5%
DIS vs EQIX
+246.9%
-1.3%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.5% | -1.3% | -1.7% |
| 7D | -2.6% | -0.8% | -1.8% | -2.5% |
| 30D | +3.5% | -1.4% | +4.9% | +3.6% |
| 3M | +6.8% | -4.4% | +11.2% | +7.2% |
| 6M | +3.0% | +7.9% | -5.0% | +2.0% |
| YTD | -6.7% | +37.3% | -44.0% | -10.1% |
| 1Y | -10.1% | +37.8% | -47.9% | -13.4% |
| 3Y | +33.0% | +42.0% | -8.9% | +27.2% |
| 5Y | -40.0% | +29.6% | -69.6% | -42.3% |
| 10Y | +21.1% | +238.3% | -217.3% | +5.0% |
| All | +245.5% | +246.9% | -1.3% | +140.2% |
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