+40.8%
EQIX vs DBX
+25.2%
+15.7%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DBX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.3% | -3.2% | -2.0% |
| 7D | -1.6% | -1.8% | +0.2% | -1.4% |
| 30D | -0.4% | +2.8% | -3.2% | -0.8% |
| 3M | -0.9% | +26.8% | -27.7% | -4.5% |
| 6M | +8.1% | +32.8% | -24.6% | +2.8% |
| YTD | +35.7% | +26.1% | +9.6% | +30.2% |
| 1Y | +34.0% | +14.1% | +19.8% | +31.1% |
| All | +40.8% | +25.2% | +15.7% | +29.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DBX.
Daily Out/Under-Performance
Portfolio return minus DBX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DBX 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 3y: compounded portfolio wealth divided by compounded DBX 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…
3y analysis · Full analysis span regression · 6 months rolling