+9.1%
COR vs EQIX
+33.7%
-24.5%
-32.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.8% | +1.1% | -0.8% |
| 7D | -4.8% | -1.6% | -3.2% | -4.9% |
| 30D | -3.7% | -0.4% | -3.3% | -3.7% |
| 3M | +14.3% | -0.9% | +15.3% | +14.3% |
| 6M | -8.5% | +8.1% | -16.6% | -9.0% |
| YTD | -4.4% | +35.7% | -40.1% | -7.9% |
| 1Y | +9.1% | +34.0% | -24.8% | +4.1% |
| All | +9.1% | +33.7% | -24.5% | +4.1% |
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