+238.7%
EQIX vs DINO
+33,135.0%
-32,896.3%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +2.8% | -2.2% | 0.0% |
| 7D | +1.3% | +4.2% | -2.8% | +0.6% |
| 30D | +0.3% | +33.9% | -33.5% | -5.1% |
| 3M | -1.6% | +50.5% | -52.1% | -9.2% |
| 6M | +12.2% | +95.2% | -83.0% | -1.9% |
| YTD | +38.0% | +140.6% | -102.6% | +15.5% |
| 1Y | +38.9% | +119.0% | -80.0% | +18.1% |
| 3Y | +43.8% | +100.4% | -56.6% | +21.6% |
| 5Y | +30.4% | +324.6% | -294.2% | -8.5% |
| 10Y | +238.6% | +485.3% | -246.7% | +89.3% |
| All | +238.7% | +33,135.0% | -32,896.3% | -50.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling