+2,894.9%
DXCM vs EQIX
+3,572.4%
-677.5%
-94.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.5% | -1.6% | -1.8% |
| 7D | -3.2% | -0.8% | -2.4% | -2.9% |
| 30D | +6.3% | -1.4% | +7.8% | +6.8% |
| 3M | +21.1% | -4.4% | +25.5% | +22.6% |
| 6M | +20.6% | +7.9% | +12.6% | +14.8% |
| YTD | +32.4% | +37.3% | -4.8% | +11.0% |
| 1Y | +8.8% | +37.8% | -29.0% | -9.4% |
| 3Y | -13.7% | +42.0% | -55.7% | -30.9% |
| 5Y | -35.2% | +29.6% | -64.8% | -46.5% |
| 10Y | +281.8% | +238.3% | +43.5% | +91.0% |
| All | +2,894.9% | +3,572.4% | -677.5% | +370.6% |
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