-27.4%
DOCN vs EQIX
+51.6%
-79.0%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +0.4% | +2.9% | +3.0% |
| 7D | +27.4% | +7.6% | +19.8% | +19.7% |
| 30D | -29.7% | +5.2% | -35.0% | -32.1% |
| 3M | -32.5% | +0.8% | -33.3% | -32.1% |
| 6M | -42.2% | +0.2% | -42.4% | -41.8% |
| YTD | +87.2% | +42.2% | +45.0% | +38.6% |
| 1Y | +86.2% | +34.7% | +51.5% | +44.4% |
| 3Y | +257.4% | +49.0% | +208.4% | +140.4% |
| 5Y | -27.4% | +52.8% | -80.2% | -54.9% |
| All | -27.4% | +51.6% | -79.0% | -54.9% |
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