-50.1%
CCI vs EQIX
+33.7%
-83.9%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.8% | +0.1% | -0.9% |
| 7D | -4.4% | -1.6% | -2.8% | -3.6% |
| 30D | +0.3% | -0.4% | +0.7% | +0.3% |
| 3M | -20.0% | -0.9% | -19.0% | -20.1% |
| 6M | -14.5% | +8.1% | -22.7% | -18.4% |
| YTD | -14.9% | +35.7% | -50.5% | -27.9% |
| 1Y | -17.7% | +34.0% | -51.6% | -30.0% |
| 3Y | -12.4% | +41.4% | -53.8% | -30.9% |
| 5Y | -50.1% | +34.0% | -84.1% | -61.0% |
| All | -50.1% | +33.7% | -83.9% | -61.0% |
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