+183.1%
EQIX vs DOCU
+104.2%
+78.9%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.7% | +3.2% | +1.8% |
| 7D | -0.1% | -5.5% | +5.5% | +0.7% |
| 30D | -1.8% | +12.6% | -14.5% | -3.6% |
| 3M | -3.4% | +36.4% | -39.8% | -7.9% |
| 6M | -6.0% | +66.8% | -72.8% | -13.6% |
| YTD | +34.2% | +13.5% | +20.7% | +29.8% |
| 1Y | +26.2% | +11.3% | +14.9% | +22.2% |
| 3Y | +41.7% | +92.1% | -50.4% | +22.0% |
| 5Y | +43.1% | -71.0% | +114.1% | +48.5% |
| All | +183.1% | +104.2% | +78.9% | +157.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCU.
Daily Out/Under-Performance
Portfolio return minus DOCU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCU 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 DOCU 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