+34.0%
EQIX vs DBX
+8.4%
+25.6%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DBX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.3% | -3.2% | -2.2% |
| 7D | -1.6% | -1.8% | +0.2% | -1.2% |
| 30D | -0.4% | +2.8% | -3.2% | -1.2% |
| 3M | -0.9% | +26.8% | -27.7% | -7.3% |
| 6M | +8.1% | +32.8% | -24.6% | -1.0% |
| YTD | +35.7% | +26.1% | +9.6% | +25.8% |
| 1Y | +34.0% | +14.1% | +19.8% | +27.6% |
| 3Y | +41.4% | +25.7% | +15.7% | +25.8% |
| 5Y | +34.0% | +11.2% | +22.8% | +14.1% |
| All | +34.0% | +8.4% | +25.6% | +14.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling