+223.5%
CB vs EQIX
+240.6%
-17.2%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.2% | +0.1% | +0.3% |
| 7D | -0.5% | +2.3% | -2.9% | -1.0% |
| 30D | -3.1% | +0.4% | -3.5% | -3.2% |
| 3M | +4.2% | -1.1% | +5.3% | +4.1% |
| 6M | +4.7% | +11.5% | -6.8% | +1.7% |
| YTD | +8.8% | +38.2% | -29.4% | +0.3% |
| 1Y | +22.6% | +36.7% | -14.0% | +13.2% |
| 3Y | +70.6% | +44.1% | +26.5% | +52.6% |
| 5Y | +99.4% | +34.8% | +64.6% | +78.3% |
| 10Y | +223.5% | +248.8% | -25.3% | +124.3% |
| All | +223.5% | +240.6% | -17.2% | +124.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EQIX.
Daily Out/Under-Performance
Portfolio return minus EQIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQIX 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 EQIX 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