+34.0%
EQIX vs DINO
+319.5%
-285.5%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.4% | -1.5% | -1.8% |
| 7D | -1.6% | +1.5% | -3.1% | -1.7% |
| 30D | -0.4% | +25.9% | -26.3% | -1.8% |
| 3M | -0.9% | +53.2% | -54.1% | -3.7% |
| 6M | +8.1% | +105.5% | -97.3% | +2.7% |
| YTD | +35.7% | +139.2% | -103.6% | +27.1% |
| 1Y | +34.0% | +117.4% | -83.4% | +26.4% |
| 3Y | +41.4% | +99.3% | -57.9% | +31.3% |
| 5Y | +34.0% | +333.0% | -299.0% | +21.8% |
| All | +34.0% | +319.5% | -285.5% | +21.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling