-1.5%
COF vs EQIX
+38.4%
-39.8%
-31.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.5% | +0.1% | -0.3% |
| 7D | +1.8% | -0.8% | +2.6% | +1.9% |
| 30D | -0.6% | -1.4% | +0.9% | -0.4% |
| 3M | +20.3% | -4.4% | +24.7% | +20.7% |
| 6M | +13.0% | +7.9% | +5.1% | +12.1% |
| YTD | -8.3% | +37.3% | -45.6% | -14.1% |
| 1Y | -1.5% | +37.8% | -39.3% | -6.1% |
| All | -1.5% | +38.4% | -39.8% | -6.1% |
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