+272.1%
CNQ vs EQIX
+34.9%
+237.2%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.4% | -1.9% | -0.8% |
| 7D | +0.1% | +0.2% | -0.1% | +0.1% |
| 30D | +6.2% | -2.5% | +8.7% | +6.6% |
| 3M | +12.4% | 0.0% | +12.4% | +12.2% |
| 6M | +9.0% | +7.6% | +1.4% | +7.1% |
| YTD | +52.2% | +37.5% | +14.7% | +41.6% |
| 1Y | +65.0% | +32.9% | +32.1% | +54.4% |
| 3Y | +78.8% | +42.8% | +36.1% | +62.1% |
| All | +272.1% | +34.9% | +237.2% | +223.9% |
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