+28.0%
CIFR vs EQIX
+36.3%
-8.2%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +0.2% | -8.9% | -8.9% |
| 7D | +11.3% | +2.3% | +9.0% | +9.0% |
| 30D | +3.5% | +0.4% | +3.0% | +4.0% |
| 3M | -26.6% | -1.1% | -25.5% | -24.9% |
| 6M | +18.1% | +11.5% | +6.6% | +8.5% |
| YTD | +14.5% | +38.2% | -23.7% | -15.6% |
| 1Y | +83.3% | +36.7% | +46.6% | +36.6% |
| 3Y | +461.5% | +44.1% | +417.4% | +296.7% |
| All | +28.0% | +36.3% | -8.2% | -11.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling