+626.9%
CEG vs EQIX
+54.6%
+572.4%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.2% | -1.9% | -1.8% |
| 7D | +1.3% | +2.3% | -1.0% | +0.1% |
| 30D | +8.8% | +0.4% | +8.4% | +8.4% |
| 3M | +17.0% | -1.1% | +18.1% | +17.3% |
| 6M | -8.7% | +11.5% | -20.2% | -13.8% |
| YTD | -16.4% | +38.2% | -54.7% | -29.4% |
| 1Y | -1.8% | +36.7% | -38.4% | -16.8% |
| 3Y | +175.8% | +44.1% | +131.7% | +125.0% |
| All | +626.9% | +54.6% | +572.4% | +457.4% |
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 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