+242.8%
EQIX vs DRI
+4,173.3%
-3,930.6%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.4% | -2.1% | -1.9% |
| 7D | +4.1% | +1.1% | +3.0% | +3.8% |
| 30D | +5.8% | +9.7% | -3.9% | +3.0% |
| 3M | -1.4% | +3.2% | -4.6% | -2.6% |
| 6M | -1.2% | +20.6% | -21.8% | -7.2% |
| YTD | +39.6% | +28.3% | +11.4% | +28.2% |
| 1Y | +36.8% | +34.5% | +2.3% | +23.7% |
| 3Y | +47.3% | +66.5% | -19.3% | +22.7% |
| 5Y | +50.1% | +79.6% | -29.5% | +20.9% |
| 10Y | +293.3% | +333.8% | -40.5% | +103.9% |
| All | +242.8% | +4,173.3% | -3,930.6% | -29.9% |
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