+237.0%
EQIX vs DAR
+6,035.5%
-5,798.5%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.9% | +0.4% | -0.4% |
| 7D | -0.8% | +1.4% | -2.2% | -1.0% |
| 30D | -1.4% | +12.8% | -14.2% | -2.7% |
| 3M | -4.4% | +7.4% | -11.8% | -5.3% |
| 6M | +7.9% | +22.3% | -14.3% | +5.5% |
| YTD | +37.3% | +81.1% | -43.8% | +29.0% |
| 1Y | +37.8% | +106.5% | -68.7% | +27.4% |
| 3Y | +42.0% | +5.3% | +36.7% | +38.4% |
| 5Y | +29.6% | -11.5% | +41.2% | +27.1% |
| 10Y | +238.3% | +353.3% | -115.0% | +176.5% |
| All | +237.0% | +6,035.5% | -5,798.5% | +156.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling