+4,013.6%
CMG vs EQIX
+2,933.8%
+1,079.8%
-74.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.4% | -1.2% | -0.3% |
| 7D | -2.1% | +0.2% | -2.2% | -2.1% |
| 30D | +10.9% | -2.5% | +13.4% | +11.7% |
| 3M | +15.8% | 0.0% | +15.9% | +15.3% |
| 6M | +6.9% | +7.6% | -0.7% | +3.5% |
| YTD | -2.2% | +37.5% | -39.7% | -13.7% |
| 1Y | -7.1% | +32.9% | -40.0% | -17.6% |
| 3Y | -7.1% | +42.8% | -49.9% | -21.3% |
| 5Y | -4.8% | +35.8% | -40.6% | -19.1% |
| 10Y | +324.3% | +247.0% | +77.3% | +150.3% |
| All | +4,013.6% | +2,933.8% | +1,079.8% | +811.8% |
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