+116.4%
DOCN vs EQIX
+29.1%
+87.4%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | +3.9% | -11.1% | -10.4% |
| 7D | -20.0% | +4.6% | -24.6% | -23.2% |
| 30D | -38.8% | +3.0% | -41.8% | -40.2% |
| 3M | -34.8% | +0.7% | -35.5% | -35.0% |
| 6M | -22.8% | -1.7% | -21.0% | -22.5% |
| YTD | +74.6% | +39.7% | +34.9% | +41.6% |
| 1Y | +116.4% | +29.7% | +86.7% | +102.7% |
| All | +116.4% | +29.1% | +87.4% | +102.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling