-5.1%
COF vs EQIX
+29.1%
-34.1%
-31.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +3.9% | -5.1% | -1.6% |
| 7D | +0.7% | +4.6% | -3.9% | +0.1% |
| 30D | +5.7% | +3.0% | +2.7% | +5.3% |
| 3M | -6.7% | +0.7% | -7.4% | -6.9% |
| 6M | +9.5% | -1.7% | +11.2% | +9.1% |
| YTD | -13.9% | +39.7% | -53.6% | -17.8% |
| 1Y | -5.1% | +29.7% | -34.8% | -6.0% |
| All | -5.1% | +29.1% | -34.1% | -6.0% |
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