+66.4%
DOCN vs EQIX
+65.4%
+0.9%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.9% | -5.4% | -10.5% | -11.4% |
| 7D | -29.3% | -3.8% | -25.5% | -26.7% |
| 30D | -46.0% | -4.8% | -41.3% | -43.3% |
| 3M | -43.2% | -5.1% | -38.1% | -39.9% |
| 6M | -53.7% | -6.6% | -47.1% | -50.7% |
| YTD | +46.9% | +32.2% | +14.8% | +18.4% |
| 1Y | +54.3% | +23.9% | +30.4% | +31.0% |
| 3Y | +185.5% | +37.9% | +147.7% | +114.2% |
| 5Y | -31.1% | +40.9% | -72.0% | -51.2% |
| All | +66.4% | +65.4% | +0.9% | +14.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling