+869.0%
CI vs EQIX
+246.9%
+622.1%
-84.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.5% | -0.8% | -1.3% |
| 7D | +1.3% | -0.8% | +2.1% | +1.4% |
| 30D | +4.4% | -1.4% | +5.9% | +4.6% |
| 3M | +0.7% | -4.4% | +5.1% | +1.0% |
| 6M | +0.3% | +7.9% | -7.6% | -0.4% |
| YTD | +3.8% | +37.3% | -33.5% | +0.9% |
| 1Y | -5.5% | +37.8% | -43.3% | -8.3% |
| 3Y | +8.1% | +42.0% | -33.9% | +3.9% |
| 5Y | +42.8% | +29.6% | +13.2% | +37.6% |
| 10Y | +143.9% | +238.3% | -94.4% | +117.4% |
| All | +869.0% | +246.9% | +622.1% | +670.8% |
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