+91.0%
DOCN vs EQIX
+32.7%
+58.3%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -1.8% | -2.4% | -2.5% |
| 7D | +19.1% | +4.1% | +15.0% | +15.1% |
| 30D | -21.0% | +5.8% | -26.8% | -24.1% |
| 3M | -34.7% | -1.4% | -33.4% | -33.5% |
| 6M | -45.8% | -1.2% | -44.5% | -45.3% |
| YTD | +79.4% | +39.6% | +39.7% | +49.1% |
| 1Y | +91.0% | +36.8% | +54.2% | +60.3% |
| All | +91.0% | +32.7% | +58.3% | +60.3% |
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