-10.0%
CHRW vs EQIX
+32.7%
-42.7%
-40.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.8% | +1.8% | -0.4% |
| 7D | +7.3% | +4.1% | +3.2% | +8.3% |
| 30D | -3.6% | +5.8% | -9.4% | -1.9% |
| 3M | -9.6% | -1.4% | -8.2% | -10.2% |
| 6M | -17.0% | -1.2% | -15.8% | -16.4% |
| YTD | -15.4% | +39.6% | -55.1% | -4.5% |
| 1Y | -10.0% | +36.8% | -46.8% | +1.9% |
| All | -10.0% | +32.7% | -42.7% | +1.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling