+1,725.1%
CB vs EQIX
+257.6%
+1,467.4%
-52.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.7% | -1.4% | +0.2% |
| 7D | -1.0% | +1.3% | -2.4% | -1.2% |
| 30D | +7.3% | +3.4% | +3.9% | +7.0% |
| 3M | +7.0% | +3.9% | +3.1% | +6.6% |
| 6M | +16.3% | -0.7% | +17.1% | +16.2% |
| YTD | +19.7% | +41.5% | -21.8% | +16.0% |
| 1Y | +27.8% | +32.9% | -5.1% | +24.4% |
| 3Y | +72.0% | +48.3% | +23.7% | +65.2% |
| 5Y | +104.9% | +52.3% | +52.6% | +95.2% |
| 10Y | +246.7% | +298.6% | -51.9% | +205.9% |
| All | +1,725.1% | +257.6% | +1,467.4% | +1,291.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling