+6.0%
DT vs EQIX
+40.7%
-34.7%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.8% | +3.5% | +2.0% |
| 7D | -2.5% | -1.6% | -0.9% | -2.2% |
| 30D | +3.5% | -0.4% | +3.9% | +3.5% |
| 3M | +26.7% | -0.9% | +27.6% | +26.5% |
| 6M | +36.1% | +8.1% | +28.0% | +32.4% |
| YTD | +18.6% | +35.7% | -17.0% | +6.9% |
| 1Y | +7.9% | +34.0% | -26.1% | -2.4% |
| All | +6.0% | +40.7% | -34.7% | -5.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling