+32.9%
EQIX vs DKS
-39.2%
+72.1%
-13.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.4% | -0.1% | +1.3% |
| 7D | +0.2% | -3.0% | +3.1% | +0.3% |
| 30D | -2.5% | -33.4% | +30.9% | -0.6% |
| 3M | 0.0% | -39.4% | +39.3% | +2.9% |
| 6M | +7.6% | -30.1% | +37.7% | +9.0% |
| YTD | +37.5% | -31.0% | +68.5% | +39.5% |
| 1Y | +32.9% | -40.2% | +73.1% | +36.7% |
| All | +32.9% | -39.2% | +72.1% | +36.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DKS.
Daily Out/Under-Performance
Portfolio return minus DKS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DKS 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 DKS 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