+11.2%
DXCM vs EQIX
+33.7%
-22.5%
-28.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.8% | +2.6% | +0.4% |
| 7D | -5.8% | -1.6% | -4.2% | -6.1% |
| 30D | -5.6% | -0.4% | -5.2% | -5.7% |
| 3M | +13.0% | -0.9% | +14.0% | +13.0% |
| 6M | +24.7% | +8.1% | +16.5% | +26.6% |
| YTD | +27.3% | +35.7% | -8.3% | +33.4% |
| 1Y | +11.2% | +34.0% | -22.8% | +13.5% |
| All | +11.2% | +33.7% | -22.5% | +13.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling