+592.2%
CIEN vs EQIX
+43.4%
+548.8%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.2% | -1.1% | -1.1% |
| 7D | -4.6% | +2.3% | -6.9% | -6.2% |
| 30D | -12.8% | +0.4% | -13.3% | -12.9% |
| 3M | -23.1% | -1.1% | -22.0% | -22.6% |
| 6M | +6.1% | +11.5% | -5.4% | -0.2% |
| YTD | +44.5% | +38.2% | +6.3% | +18.9% |
| 1Y | +176.6% | +36.7% | +140.0% | +129.0% |
| All | +592.2% | +43.4% | +548.8% | +494.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling