+2,739.2%
DXCM vs EQIX
+3,635.5%
-896.3%
-94.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -1.8% | +4.2% | +3.2% |
| 7D | +4.9% | +4.1% | +0.9% | +2.9% |
| 30D | -0.2% | +5.8% | -6.0% | -3.0% |
| 3M | -8.9% | -1.4% | -7.5% | -8.9% |
| 6M | +42.3% | -1.2% | +43.5% | +40.9% |
| YTD | +25.6% | +39.6% | -14.1% | +3.8% |
| 1Y | +39.5% | +36.8% | +2.7% | +16.5% |
| 3Y | -15.3% | +47.3% | -62.5% | -33.2% |
| 5Y | -48.4% | +50.1% | -98.6% | -60.5% |
| 10Y | +411.4% | +293.3% | +118.1% | +136.9% |
| All | +2,739.2% | +3,635.5% | -896.3% | +340.2% |
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 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