+74.3%
DOCN vs EQIX
+31.6%
+42.7%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +1.7% | +7.9% | +7.9% |
| 7D | +3.7% | +1.3% | +2.4% | +3.2% |
| 30D | -33.7% | +3.4% | -37.1% | -35.1% |
| 3M | -27.9% | +3.9% | -31.8% | -29.2% |
| 6M | -46.4% | -0.7% | -45.7% | -46.4% |
| YTD | +81.1% | +41.5% | +39.6% | +41.5% |
| 1Y | +74.3% | +32.9% | +41.4% | +53.3% |
| All | +74.3% | +31.6% | +42.7% | +53.3% |
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