+244.0%
EQIX vs DINO
+492.4%
-248.4%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.1% | +1.2% | +1.4% |
| 7D | +0.2% | +2.3% | -2.1% | 0.0% |
| 30D | -2.5% | +22.6% | -25.1% | -3.9% |
| 3M | 0.0% | +55.2% | -55.3% | -3.3% |
| 6M | +7.6% | +93.8% | -86.1% | +2.2% |
| YTD | +37.5% | +139.5% | -102.0% | +28.2% |
| 1Y | +32.9% | +115.3% | -82.4% | +24.8% |
| 3Y | +42.8% | +98.8% | -56.0% | +33.3% |
| 5Y | +35.8% | +333.5% | -297.7% | +18.7% |
| All | +244.0% | +492.4% | -248.4% | +186.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DINO.
Daily Out/Under-Performance
Portfolio return minus DINO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DINO 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 DINO 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