+57.9%
CNQ vs EQIX
+23.8%
+34.1%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -5.4% | +3.9% | -1.9% |
| 7D | -11.2% | -3.8% | -7.4% | -11.4% |
| 30D | +1.7% | -4.8% | +6.5% | +1.5% |
| 3M | +10.3% | -5.1% | +15.4% | +10.2% |
| 6M | +4.3% | -6.6% | +10.9% | +4.3% |
| YTD | +48.7% | +32.2% | +16.6% | +48.3% |
| 1Y | +57.9% | +23.9% | +34.0% | +59.2% |
| All | +57.9% | +23.8% | +34.1% | +59.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling