+6,781.2%
CME vs EQIX
+14,643.0%
-7,861.8%
-77.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.5% | +0.2% | -0.2% |
| 7D | -1.6% | -0.8% | -0.8% | -1.4% |
| 30D | +6.2% | -1.4% | +7.7% | +6.5% |
| 3M | +10.4% | -4.4% | +14.9% | +11.2% |
| 6M | -9.5% | +7.9% | -17.5% | -11.5% |
| YTD | +6.0% | +37.3% | -31.3% | -2.1% |
| 1Y | +9.3% | +37.8% | -28.5% | +0.6% |
| 3Y | +57.7% | +42.0% | +15.7% | +41.5% |
| 5Y | +77.7% | +29.6% | +48.1% | +60.3% |
| 10Y | +281.2% | +238.3% | +42.9% | +168.5% |
| All | +6,781.2% | +14,643.0% | -7,861.8% | +2,738.2% |
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