+1,578.4%
CB vs EQIX
+246.9%
+1,331.5%
-52.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.5% | -1.4% | -1.9% |
| 7D | +0.5% | -0.8% | +1.3% | +0.6% |
| 30D | -3.1% | -1.4% | -1.7% | -3.0% |
| 3M | +9.0% | -4.4% | +13.4% | +9.3% |
| 6M | +2.9% | +7.9% | -5.1% | +2.1% |
| YTD | +10.1% | +37.3% | -27.2% | +7.0% |
| 1Y | +22.8% | +37.8% | -15.0% | +19.3% |
| 3Y | +73.8% | +42.0% | +31.8% | +67.6% |
| 5Y | +99.2% | +29.6% | +69.5% | +92.4% |
| 10Y | +218.2% | +238.3% | -20.1% | +184.3% |
| All | +1,578.4% | +246.9% | +1,331.5% | +1,184.4% |
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