0.0%
CNC vs EQIX
+42.6%
-42.6%
-68.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.4% | +0.2% | +1.5% |
| 7D | -0.9% | +0.2% | -1.1% | -0.9% |
| 30D | -1.0% | -2.5% | +1.5% | -0.9% |
| 3M | +4.5% | 0.0% | +4.6% | +4.5% |
| 6M | +85.2% | +7.6% | +77.6% | +84.3% |
| YTD | +61.4% | +37.5% | +23.9% | +57.5% |
| 1Y | +94.9% | +32.9% | +62.0% | +90.4% |
| 3Y | 0.0% | +42.8% | -42.8% | -4.3% |
| All | 0.0% | +42.6% | -42.6% | -4.3% |
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 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