+205.2%
EQIX vs DBX
+16.6%
+188.6%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DBX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -2.9% | +3.4% | +1.1% |
| 7D | +1.3% | -1.3% | +2.6% | +1.6% |
| 30D | +0.3% | -2.9% | +3.2% | +0.8% |
| 3M | -1.6% | +23.8% | -25.4% | -6.4% |
| 6M | +12.2% | +26.2% | -14.0% | +5.5% |
| YTD | +38.0% | +21.6% | +16.4% | +30.6% |
| 1Y | +38.9% | +11.4% | +27.5% | +33.7% |
| 3Y | +43.8% | +21.3% | +22.6% | +33.1% |
| 5Y | +30.4% | +6.7% | +23.7% | +20.5% |
| All | +205.2% | +16.6% | +188.6% | +150.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling