+939.6%
CI vs EQIX
+257.6%
+682.0%
-84.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.7% | -2.3% | -0.7% |
| 7D | -1.3% | +1.3% | -2.6% | -1.4% |
| 30D | +6.4% | +3.4% | +3.0% | +6.0% |
| 3M | +10.7% | +3.9% | +6.7% | +10.2% |
| 6M | +5.5% | -0.7% | +6.2% | +5.3% |
| YTD | +11.4% | +41.5% | -30.1% | +7.8% |
| 1Y | +15.0% | +32.9% | -17.8% | +11.9% |
| 3Y | +9.0% | +48.3% | -39.4% | +4.3% |
| 5Y | +52.0% | +52.3% | -0.3% | +44.3% |
| 10Y | +150.9% | +298.6% | -147.7% | +120.9% |
| All | +939.6% | +257.6% | +682.0% | +724.0% |
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