+4,369.3%
CNC vs EQIX
+2,736.4%
+1,632.9%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.2% | -1.0% | -0.8% |
| 7D | -4.9% | +2.3% | -7.2% | -5.2% |
| 30D | -3.8% | +0.4% | -4.2% | -3.8% |
| 3M | -3.2% | -1.1% | -2.1% | -3.2% |
| 6M | +47.9% | +11.5% | +36.4% | +45.4% |
| YTD | +55.7% | +38.2% | +17.5% | +48.3% |
| 1Y | +106.2% | +36.7% | +69.6% | +96.5% |
| 3Y | -2.1% | +44.1% | -46.1% | -8.2% |
| 5Y | +3.4% | +34.8% | -31.5% | -3.0% |
| 10Y | +91.7% | +248.8% | -157.1% | +59.5% |
| All | +4,369.3% | +2,736.4% | +1,632.9% | +2,825.0% |
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 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