+69.0%
CIFR vs EQIX
+35.5%
+33.5%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +1.4% | +4.4% | +4.1% |
| 7D | -5.0% | +0.2% | -5.2% | -5.1% |
| 30D | -5.7% | -2.5% | -3.2% | -1.9% |
| 3M | -25.5% | 0.0% | -25.5% | -24.3% |
| 6M | +19.4% | +7.6% | +11.8% | +15.9% |
| YTD | +14.2% | +37.5% | -23.4% | -10.0% |
| 1Y | +69.0% | +32.9% | +36.1% | +39.4% |
| All | +69.0% | +35.5% | +33.5% | +39.4% |
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