+242.8%
EQIX vs DAR
+5,169.6%
-4,926.9%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.1% | -2.9% | -1.9% |
| 7D | +4.1% | +11.6% | -7.5% | +2.9% |
| 30D | +5.8% | -10.2% | +16.1% | +6.9% |
| 3M | -1.4% | -14.8% | +13.4% | 0.0% |
| 6M | -1.2% | -10.1% | +8.8% | -0.5% |
| YTD | +39.6% | +55.5% | -15.9% | +33.0% |
| 1Y | +36.8% | +61.7% | -24.8% | +29.8% |
| 3Y | +47.3% | +37.2% | +10.1% | +39.8% |
| 5Y | +50.1% | -26.9% | +77.1% | +50.0% |
| 10Y | +293.3% | +314.4% | -21.2% | +224.2% |
| All | +242.8% | +5,169.6% | -4,926.9% | +165.0% |
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