-41.3%
CIEN vs EQIX
+246.9%
-288.1%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.5% | +1.6% | +1.2% |
| 7D | -15.2% | -0.8% | -14.4% | -15.1% |
| 30D | -21.5% | -1.4% | -20.0% | -21.2% |
| 3M | -40.1% | -4.4% | -35.6% | -39.4% |
| 6M | -6.6% | +7.9% | -14.5% | -7.8% |
| YTD | +37.3% | +37.3% | 0.0% | +28.2% |
| 1Y | +174.5% | +37.8% | +136.8% | +156.5% |
| 3Y | +562.3% | +42.0% | +520.3% | +515.2% |
| 5Y | +463.9% | +29.6% | +434.3% | +431.2% |
| 10Y | +1,302.4% | +238.3% | +1,064.0% | +974.8% |
| All | -41.3% | +246.9% | -288.1% | -71.9% |
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