+71.6%
CB vs EQIX
+47.5%
+24.1%
-14.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +4.1% | -4.6% | -0.8% |
| 7D | -1.5% | +6.1% | -7.6% | -2.0% |
| 30D | +6.5% | +2.8% | +3.7% | +6.3% |
| 3M | +4.1% | +1.6% | +2.4% | +3.8% |
| 6M | +14.4% | -0.7% | +15.1% | +14.4% |
| YTD | +17.5% | +39.7% | -22.2% | +12.7% |
| 1Y | +27.5% | +30.6% | -3.0% | +23.3% |
| 3Y | +71.6% | +48.4% | +23.2% | +61.9% |
| All | +71.6% | +47.5% | +24.1% | +61.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling