+53.9%
DOCN vs EQIX
+30.2%
+23.7%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.4% | +2.0% | +2.0% |
| 7D | -12.1% | +3.5% | -15.6% | -14.4% |
| 30D | -41.0% | +2.3% | -43.4% | -41.7% |
| 3M | -38.7% | +1.1% | -39.8% | -38.5% |
| 6M | -51.5% | -1.1% | -50.4% | -51.1% |
| YTD | +65.3% | +39.1% | +26.1% | +30.2% |
| 1Y | +53.9% | +29.5% | +24.4% | +39.0% |
| All | +53.9% | +30.2% | +23.7% | +39.0% |
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 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