-7.9%
CDE vs EQIX
+9.6%
-17.5%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +1.4% | -0.2% | 0.0% |
| 7D | -3.1% | +0.2% | -3.3% | -3.2% |
| 30D | +9.5% | -2.5% | +11.9% | +12.0% |
| 3M | +25.5% | 0.0% | +25.5% | +22.7% |
| 6M | -7.9% | +7.6% | -15.5% | -25.9% |
| All | -7.9% | +9.6% | -17.5% | -25.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling