+921.8%
CI vs EQIX
+259.2%
+662.6%
-84.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.4% | -2.2% | -1.8% |
| 7D | -1.7% | +7.6% | -9.3% | -2.3% |
| 30D | +4.9% | +5.2% | -0.4% | +4.3% |
| 3M | +7.4% | +0.8% | +6.6% | +7.2% |
| 6M | +0.4% | +0.2% | +0.1% | +0.2% |
| YTD | +9.5% | +42.2% | -32.7% | +5.9% |
| 1Y | +12.0% | +34.7% | -22.8% | +8.8% |
| 3Y | +7.1% | +49.0% | -41.9% | +2.5% |
| 5Y | +49.3% | +52.8% | -3.5% | +41.8% |
| 10Y | +146.6% | +300.4% | -153.7% | +117.0% |
| All | +921.8% | +259.2% | +662.6% | +709.6% |
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