+22.4%
CCI vs EQIX
+246.8%
-224.3%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +1.4% | +1.0% | +1.6% |
| 7D | -0.3% | +0.2% | -0.4% | -0.4% |
| 30D | +2.2% | -2.5% | +4.7% | +3.5% |
| 3M | -16.9% | 0.0% | -16.8% | -17.4% |
| 6M | -11.5% | +7.6% | -19.2% | -15.8% |
| YTD | -12.8% | +37.5% | -50.4% | -28.1% |
| 1Y | -17.1% | +32.9% | -50.0% | -30.5% |
| 3Y | -9.6% | +42.8% | -52.4% | -30.2% |
| 5Y | -48.9% | +35.8% | -84.8% | -60.2% |
| All | +22.4% | +246.8% | -224.3% | -41.7% |
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