+242.9%
EQIX vs DECK
+41,293.0%
-41,050.1%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +6.0% | -2.1% | +2.7% |
| 7D | +4.6% | +10.4% | -5.8% | +2.5% |
| 30D | +3.0% | +11.1% | -8.1% | +0.8% |
| 3M | +0.7% | -10.8% | +11.5% | +2.7% |
| 6M | -1.7% | -8.7% | +7.0% | -0.8% |
| YTD | +39.7% | -14.0% | +53.7% | +41.6% |
| 1Y | +29.7% | +12.0% | +17.7% | +24.4% |
| 3Y | +45.7% | -10.5% | +56.2% | +40.1% |
| 5Y | +44.9% | +28.5% | +16.4% | +26.0% |
| 10Y | +275.5% | +923.3% | -647.8% | +94.1% |
| All | +242.9% | +41,293.0% | -41,050.1% | -24.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 DECK 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