+153.3%
CMI vs EQIX
+42.6%
+110.7%
-30.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +1.4% | -0.1% | +0.7% |
| 7D | -0.7% | +0.2% | -0.9% | -0.8% |
| 30D | -12.4% | -2.5% | -9.9% | -11.6% |
| 3M | -14.8% | 0.0% | -14.7% | -15.0% |
| 6M | +0.8% | +7.6% | -6.8% | -1.9% |
| YTD | +10.2% | +37.5% | -27.3% | -2.3% |
| 1Y | +37.4% | +32.9% | +4.5% | +23.2% |
| 3Y | +153.3% | +42.8% | +110.5% | +124.0% |
| All | +153.3% | +42.6% | +110.7% | +124.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling