+87.0%
CIFR vs EQIX
+44.1%
+42.9%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.5% | +3.8% | +3.9% |
| 7D | +26.7% | +1.3% | +25.4% | +25.5% |
| 30D | +7.7% | +0.3% | +7.4% | +8.3% |
| 3M | -23.8% | -1.6% | -22.2% | -21.8% |
| 6M | +35.9% | +12.2% | +23.7% | +25.9% |
| YTD | +25.4% | +38.0% | -12.6% | -3.2% |
| 1Y | +139.8% | +38.9% | +100.8% | +84.6% |
| 3Y | +515.0% | +43.8% | +471.1% | +364.6% |
| 5Y | +52.1% | +30.4% | +21.7% | +9.8% |
| All | +87.0% | +44.1% | +42.9% | +27.4% |
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 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