+26.5%
DOCS vs EQIX
-5.6%
+32.1%
-31.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +1.5% | -3.6% | -1.7% |
| 7D | -0.8% | -0.1% | -0.7% | -0.5% |
| 30D | +17.4% | -1.8% | +19.3% | +16.5% |
| 3M | +57.4% | -3.4% | +60.7% | +55.4% |
| 6M | +26.5% | -6.0% | +32.6% | +22.2% |
| All | +26.5% | -5.6% | +32.1% | +22.2% |
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