-54.1%
CIFR vs EQIX
+32.7%
-86.8%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.8% | -2.3% | -1.7% |
| 7D | +4.8% | +4.1% | +0.8% | -0.4% |
| 30D | -31.0% | +5.8% | -36.8% | -35.6% |
| 3M | -58.7% | -1.4% | -57.3% | -57.2% |
| 6M | -67.7% | -1.2% | -66.5% | -66.7% |
| YTD | -53.5% | +39.6% | -93.2% | -61.7% |
| 1Y | -54.1% | +36.8% | -90.9% | -60.7% |
| All | -54.1% | +32.7% | -86.8% | -60.7% |
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