+488.1%
CL vs EQIX
+246.9%
+241.2%
-31.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | +5.1% |
| 6M | -5.7% | +7.9% | -13.7% | -6.2% |
| YTD | +14.4% | +37.3% | -22.9% | +12.3% |
| 1Y | +8.7% | +37.8% | -29.0% | +6.7% |
| 3Y | +30.0% | +42.0% | -12.0% | +26.9% |
| 5Y | +28.4% | +29.6% | -1.3% | +25.5% |
| 10Y | +50.1% | +238.3% | -188.2% | +40.3% |
| All | +488.1% | +246.9% | +241.2% | +414.7% |
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 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