+70.5%
DOCN vs EQIX
+68.0%
+2.5%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +1.5% | +1.0% | +1.3% |
| 7D | -19.2% | -0.1% | -19.1% | -18.9% |
| 30D | -43.1% | -1.8% | -41.2% | -41.6% |
| 3M | -40.7% | -3.4% | -37.3% | -38.2% |
| 6M | -55.0% | -6.0% | -49.0% | -52.3% |
| YTD | +50.6% | +34.2% | +16.4% | +19.9% |
| 1Y | +54.0% | +26.2% | +27.7% | +28.7% |
| 3Y | +203.9% | +41.7% | +162.2% | +122.7% |
| 5Y | -29.4% | +43.1% | -72.4% | -50.6% |
| All | +70.5% | +68.0% | +2.5% | +16.3% |
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 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