+593.0%
CEG vs EQIX
+56.2%
+536.9%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.8% | +1.0% | +0.1% |
| 7D | +12.1% | +4.1% | +8.0% | +10.0% |
| 30D | +0.2% | +5.8% | -5.6% | -2.7% |
| 3M | +0.7% | -1.4% | +2.1% | +1.5% |
| 6M | +2.2% | -1.2% | +3.5% | +2.9% |
| YTD | -20.3% | +39.6% | -60.0% | -32.9% |
| 1Y | -16.1% | +36.8% | -52.9% | -28.7% |
| 3Y | +134.7% | +47.3% | +87.4% | +89.9% |
| All | +593.0% | +56.2% | +536.9% | +429.4% |
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 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