+250.2%
DOCN vs EQIX
+38.4%
+211.8%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.5% | +3.3% | +3.1% |
| 7D | +1.1% | -0.8% | +1.9% | +1.7% |
| 30D | -9.6% | -1.4% | -8.2% | -8.5% |
| 3M | -37.7% | -4.4% | -33.3% | -36.3% |
| 6M | +115.2% | +7.9% | +107.3% | +106.2% |
| YTD | +133.7% | +37.3% | +96.4% | +95.4% |
| 1Y | +250.2% | +37.8% | +212.4% | +189.2% |
| All | +250.2% | +38.4% | +211.8% | +189.2% |
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 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