+69.9%
CNP vs EQIX
+31.3%
+38.6%
-22.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.2% | -1.1% | -0.9% |
| 7D | +0.7% | +2.3% | -1.7% | +0.1% |
| 30D | -0.1% | +0.4% | -0.5% | -0.2% |
| 3M | -5.6% | -1.1% | -4.5% | -5.5% |
| 6M | -7.5% | +11.5% | -18.9% | -10.4% |
| YTD | +5.5% | +38.2% | -32.7% | -3.8% |
| 1Y | +8.3% | +36.7% | -28.3% | -1.0% |
| 3Y | +51.8% | +44.1% | +7.7% | +33.7% |
| 5Y | +69.9% | +34.8% | +35.0% | +37.3% |
| All | +69.9% | +31.3% | +38.6% | +37.3% |
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 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