+86.5%
COR vs EQIX
+43.4%
+43.2%
-32.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.2% | -0.6% | -0.4% |
| 7D | -3.9% | +2.3% | -6.2% | -3.9% |
| 30D | -0.3% | +0.4% | -0.8% | -0.3% |
| 3M | +15.9% | -1.1% | +17.0% | +15.9% |
| 6M | -10.3% | +11.5% | -21.7% | -10.6% |
| YTD | -3.7% | +38.2% | -41.9% | -4.8% |
| 1Y | +9.1% | +36.7% | -27.6% | +7.8% |
| All | +86.5% | +43.4% | +43.2% | +83.8% |
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