-35.6%
DOCN vs EQIX
+42.9%
-78.5%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +1.5% | +1.0% | +1.1% |
| 7D | -19.2% | -0.1% | -19.1% | -18.9% |
| 30D | -43.1% | -1.8% | -41.2% | -41.5% |
| 3M | -40.7% | -3.4% | -37.3% | -38.0% |
| 6M | -55.0% | -6.0% | -49.0% | -52.1% |
| YTD | +50.6% | +34.2% | +16.4% | +17.0% |
| 1Y | +54.0% | +26.2% | +27.7% | +26.2% |
| 3Y | +203.9% | +41.7% | +162.2% | +112.5% |
| All | -35.6% | +42.9% | -78.5% | -55.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling