+174.5%
CIEN vs EQIX
+38.4%
+136.2%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.5% | +1.6% | +1.5% |
| 7D | -15.2% | -0.8% | -14.4% | -14.7% |
| 30D | -21.5% | -1.4% | -20.0% | -20.4% |
| 3M | -40.1% | -4.4% | -35.6% | -38.1% |
| 6M | -6.6% | +7.9% | -14.5% | -10.2% |
| YTD | +37.3% | +37.3% | 0.0% | +13.0% |
| 1Y | +174.5% | +37.8% | +136.8% | +124.8% |
| All | +174.5% | +38.4% | +136.2% | +124.8% |
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 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