-63.3%
CLSK vs EQIX
+269.3%
-332.6%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -1.8% | -1.8% | -2.6% |
| 7D | +1.7% | -1.6% | +3.4% | +2.7% |
| 30D | +11.1% | -0.4% | +11.5% | +11.9% |
| 3M | -14.1% | -0.9% | -13.2% | -12.9% |
| 6M | +32.9% | +8.1% | +24.8% | +29.3% |
| YTD | +26.5% | +35.7% | -9.2% | +9.2% |
| 1Y | +27.6% | +34.0% | -6.3% | +11.2% |
| 3Y | +190.9% | +41.4% | +149.5% | +147.4% |
| 5Y | -0.4% | +34.0% | -34.4% | -17.7% |
| All | -63.3% | +269.3% | -332.6% | -79.5% |
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