+6.1%
CMCSA vs EQIX
+246.8%
-240.7%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.4% | -1.2% | -0.2% |
| 7D | -4.9% | +0.2% | -5.0% | -4.9% |
| 30D | -1.1% | -2.5% | +1.4% | -0.6% |
| 3M | +6.6% | 0.0% | +6.6% | +6.1% |
| 6M | -15.5% | +7.6% | -23.1% | -17.4% |
| YTD | -6.7% | +37.5% | -44.2% | -14.5% |
| 1Y | -15.6% | +32.9% | -48.5% | -22.1% |
| 3Y | -33.7% | +42.8% | -76.4% | -41.1% |
| 5Y | -46.6% | +35.8% | -82.5% | -52.9% |
| All | +6.1% | +246.8% | -240.7% | -25.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling