-27.8%
DT vs EQIX
+36.3%
-64.1%
-61.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.2% | +0.4% | +0.5% |
| 7D | -0.5% | +2.3% | -2.9% | -1.5% |
| 30D | +0.1% | +0.4% | -0.4% | -0.3% |
| 3M | +24.1% | -1.1% | +25.2% | +24.0% |
| 6M | +30.1% | +11.5% | +18.6% | +22.2% |
| YTD | +16.8% | +38.2% | -21.5% | -2.6% |
| 1Y | -0.1% | +36.7% | -36.8% | -16.4% |
| 3Y | +6.8% | +44.1% | -37.2% | -16.6% |
| All | -27.8% | +36.3% | -64.1% | -45.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling