+237.0%
EQIX vs DRI
+3,919.0%
-3,682.1%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.5% | +0.1% | -0.3% |
| 7D | -0.8% | +0.6% | -1.4% | -1.0% |
| 30D | -1.4% | +3.8% | -5.3% | -2.7% |
| 3M | -4.4% | +13.0% | -17.4% | -8.2% |
| 6M | +7.9% | +8.3% | -0.4% | +4.7% |
| YTD | +37.3% | +20.6% | +16.7% | +28.6% |
| 1Y | +37.8% | +6.5% | +31.3% | +33.4% |
| 3Y | +42.0% | +53.7% | -11.7% | +21.4% |
| 5Y | +29.6% | +72.7% | -43.0% | +5.5% |
| 10Y | +238.3% | +363.2% | -124.8% | +70.3% |
| All | +237.0% | +3,919.0% | -3,682.1% | -29.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DRI.
Daily Out/Under-Performance
Portfolio return minus DRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DRI 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 DRI 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