+100.6%
CB vs EQIX
+47.3%
+53.3%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +4.1% | -4.6% | -1.0% |
| 7D | -1.5% | +6.1% | -7.6% | -2.3% |
| 30D | +6.5% | +2.8% | +3.7% | +6.1% |
| 3M | +4.1% | +1.6% | +2.4% | +3.7% |
| 6M | +14.4% | -0.7% | +15.1% | +14.2% |
| YTD | +17.5% | +39.7% | -22.2% | +11.2% |
| 1Y | +27.5% | +30.6% | -3.0% | +21.9% |
| 3Y | +71.6% | +48.4% | +23.2% | +58.9% |
| 5Y | +100.6% | +46.0% | +54.6% | +79.5% |
| All | +100.6% | +47.3% | +53.3% | +79.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling