-55.0%
DOCN vs EQIX
-5.6%
-49.4%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +1.5% | +1.0% | +0.7% |
| 7D | -19.2% | -0.1% | -19.1% | -18.5% |
| 30D | -43.1% | -1.8% | -41.2% | -41.2% |
| 3M | -40.7% | -3.4% | -37.3% | -37.8% |
| 6M | -55.0% | -6.0% | -49.0% | -53.3% |
| All | -55.0% | -5.6% | -49.4% | -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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling