+11,389.3%
CMI vs EQIX
+249.3%
+11,140.1%
-75.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.2% | -1.4% | -1.2% |
| 7D | +0.7% | +2.3% | -1.6% | +0.3% |
| 30D | -12.3% | +0.4% | -12.7% | -12.4% |
| 3M | -16.8% | -1.1% | -15.7% | -16.7% |
| 6M | +1.5% | +11.5% | -9.9% | -0.1% |
| YTD | +9.8% | +38.2% | -28.4% | +4.5% |
| 1Y | +42.6% | +36.7% | +5.9% | +35.8% |
| 3Y | +151.0% | +44.1% | +106.9% | +136.3% |
| 5Y | +167.0% | +34.8% | +132.2% | +151.6% |
| 10Y | +512.2% | +248.8% | +263.4% | +396.0% |
| All | +11,389.3% | +249.3% | +11,140.1% | +6,624.6% |
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