+37.8%
EQIX vs DG
+23.4%
+14.4%
-13.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.5% | -2.0% | -0.5% |
| 7D | -0.8% | +8.4% | -9.2% | -1.0% |
| 30D | -1.4% | +4.9% | -6.4% | -1.6% |
| 3M | -4.4% | +29.3% | -33.8% | -5.7% |
| 6M | +7.9% | -11.3% | +19.2% | +9.3% |
| YTD | +37.3% | +1.8% | +35.5% | +38.2% |
| 1Y | +37.8% | +25.3% | +12.5% | +37.4% |
| All | +37.8% | +23.4% | +14.4% | +37.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DG.
Daily Out/Under-Performance
Portfolio return minus DG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DG 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 1y: compounded portfolio wealth divided by compounded DG 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…
1y analysis · Full analysis span regression · 6 months rolling