+242.8%
EQIX vs DD
+565.2%
-322.4%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.6% | -1.2% | -1.5% |
| 7D | +4.1% | +5.0% | -0.9% | +2.1% |
| 30D | +5.8% | +19.7% | -13.9% | -1.4% |
| 3M | -1.4% | +7.2% | -8.6% | -4.2% |
| 6M | -1.2% | +1.0% | -2.3% | -2.2% |
| YTD | +39.6% | +29.1% | +10.5% | +24.5% |
| 1Y | +36.8% | +28.5% | +8.4% | +22.1% |
| 3Y | +47.3% | +89.4% | -42.2% | +9.1% |
| 5Y | +50.1% | +67.1% | -17.0% | +14.6% |
| 10Y | +293.3% | +97.5% | +195.7% | +146.1% |
| All | +242.8% | +565.2% | -322.4% | +19.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling