+52.8%
EQIX vs DAR
-29.6%
+82.5%
-39.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +2.2% | -1.7% | +0.1% |
| 7D | +7.6% | +9.2% | -1.6% | +6.0% |
| 30D | +5.2% | -12.3% | +17.5% | +7.4% |
| 3M | +0.8% | -12.7% | +13.5% | +2.7% |
| 6M | +0.2% | -12.8% | +13.0% | +2.0% |
| YTD | +42.2% | +53.8% | -11.6% | +30.6% |
| 1Y | +34.7% | +60.3% | -25.5% | +22.8% |
| 3Y | +49.0% | +31.7% | +17.2% | +36.4% |
| 5Y | +52.8% | -27.7% | +80.6% | +56.3% |
| All | +52.8% | -29.6% | +82.5% | +56.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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