+244.0%
EQIX vs DD
+66.6%
+177.4%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.3% | +1.6% | +1.4% |
| 7D | +0.2% | -3.5% | +3.7% | +1.0% |
| 30D | -2.5% | -11.7% | +9.2% | +0.4% |
| 3M | 0.0% | -9.2% | +9.2% | +2.1% |
| 6M | +7.6% | -7.2% | +14.8% | +9.1% |
| YTD | +37.5% | +6.6% | +30.9% | +34.1% |
| 1Y | +32.9% | +32.0% | +0.9% | +22.5% |
| 3Y | +42.8% | +42.1% | +0.6% | +27.1% |
| 5Y | +35.8% | +58.1% | -22.2% | +16.2% |
| All | +244.0% | +66.6% | +177.4% | +144.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DD.
Daily Out/Under-Performance
Portfolio return minus DD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DD 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 10y: compounded portfolio wealth divided by compounded DD 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…
10y analysis · Full analysis span regression · 6 months rolling