+29.5%
CL vs EQIX
+44.0%
-14.6%
-29.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.5% | -1.0% | -1.4% |
| 7D | -2.2% | -0.8% | -1.4% | -2.1% |
| 30D | -4.8% | -1.4% | -3.4% | -4.8% |
| 3M | +4.9% | -4.4% | +9.3% | +5.2% |
| 6M | -5.7% | +7.9% | -13.7% | -6.5% |
| YTD | +14.4% | +37.3% | -22.9% | +10.7% |
| 1Y | +8.7% | +37.8% | -29.0% | +5.2% |
| All | +29.5% | +44.0% | -14.6% | +24.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling