+412.6%
COF vs EQIX
+247.5%
+165.1%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +1.4% | -0.8% | +0.4% |
| 7D | -5.1% | +0.2% | -5.3% | -5.2% |
| 30D | -6.0% | -2.5% | -3.5% | -5.7% |
| 3M | +14.8% | 0.0% | +14.9% | +14.7% |
| 6M | +15.3% | +7.6% | +7.7% | +13.9% |
| YTD | -13.0% | +37.5% | -50.6% | -17.5% |
| 1Y | -5.7% | +32.9% | -38.6% | -10.1% |
| 3Y | +118.1% | +42.8% | +75.4% | +104.9% |
| 5Y | +46.2% | +35.8% | +10.4% | +37.7% |
| 10Y | +246.1% | +247.0% | -0.9% | +181.7% |
| All | +412.6% | +247.5% | +165.1% | +192.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling