+248.8%
CCI vs EQIX
+248.6%
+0.1%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.5% | -0.3% | +0.1% |
| 7D | +0.2% | +1.3% | -1.2% | -0.1% |
| 30D | +0.5% | +0.3% | +0.2% | +0.4% |
| 3M | -16.3% | -1.6% | -14.7% | -16.2% |
| 6M | -13.9% | +12.2% | -26.1% | -16.0% |
| YTD | -12.4% | +38.0% | -50.4% | -17.9% |
| 1Y | -15.2% | +38.9% | -54.1% | -20.6% |
| 3Y | -9.9% | +43.8% | -53.7% | -16.7% |
| 5Y | -50.8% | +30.4% | -81.2% | -53.8% |
| 10Y | +18.3% | +238.6% | -220.3% | -5.1% |
| All | +248.8% | +248.6% | +0.1% | +70.9% |
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