+49.9%
COP vs EQIX
+33.7%
+16.2%
-22.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.8% | +2.2% | +0.4% |
| 7D | +1.0% | -1.6% | +2.6% | +1.0% |
| 30D | +9.6% | -0.4% | +9.9% | +9.5% |
| 3M | +15.0% | -0.9% | +16.0% | +15.2% |
| 6M | +21.8% | +8.1% | +13.6% | +21.4% |
| YTD | +49.6% | +35.7% | +14.0% | +45.0% |
| 1Y | +49.9% | +34.0% | +15.9% | +48.0% |
| All | +49.9% | +33.7% | +16.2% | +48.0% |
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