+118.1%
COF vs EQIX
+42.6%
+75.5%
-31.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +1.4% | -0.8% | +0.2% |
| 7D | -5.1% | +0.2% | -5.3% | -5.2% |
| 30D | -6.0% | -2.5% | -3.5% | -5.3% |
| 3M | +14.8% | 0.0% | +14.9% | +14.5% |
| 6M | +15.3% | +7.6% | +7.7% | +12.3% |
| YTD | -13.0% | +37.5% | -50.6% | -22.9% |
| 1Y | -5.7% | +32.9% | -38.6% | -15.4% |
| 3Y | +118.1% | +42.8% | +75.4% | +93.5% |
| All | +118.1% | +42.6% | +75.5% | +93.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling