+5.6%
CNC vs EQIX
+34.9%
-29.3%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.4% | +0.2% | +1.3% |
| 7D | -0.9% | +0.2% | -1.1% | -1.0% |
| 30D | -1.0% | -2.5% | +1.5% | -0.6% |
| 3M | +4.5% | 0.0% | +4.6% | +4.4% |
| 6M | +85.2% | +7.6% | +77.6% | +82.3% |
| YTD | +61.4% | +37.5% | +23.9% | +51.3% |
| 1Y | +94.9% | +32.9% | +62.0% | +83.3% |
| 3Y | 0.0% | +42.8% | -42.8% | -9.4% |
| All | +5.6% | +34.9% | -29.3% | -4.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling