+335.2%
CNP vs EQIX
+246.9%
+88.3%
-88.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.5% | -0.3% | -0.7% |
| 7D | +1.1% | -0.8% | +1.9% | +1.2% |
| 30D | -1.8% | -1.4% | -0.4% | -1.7% |
| 3M | -4.6% | -4.4% | -0.2% | -4.3% |
| 6M | -8.8% | +7.9% | -16.8% | -9.6% |
| YTD | +5.2% | +37.3% | -32.0% | +2.1% |
| 1Y | +8.3% | +37.8% | -29.5% | +5.0% |
| 3Y | +54.9% | +42.0% | +12.9% | +49.2% |
| 5Y | +73.5% | +29.6% | +43.9% | +67.7% |
| 10Y | +139.1% | +238.3% | -99.2% | +114.6% |
| All | +335.2% | +246.9% | +88.3% | +231.5% |
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