+5,465.9%
COR vs EQIX
+246.9%
+5,219.1%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.5% | -1.4% | -1.8% |
| 7D | +2.8% | -0.8% | +3.6% | +2.8% |
| 30D | +4.5% | -1.4% | +6.0% | +4.6% |
| 3M | +22.7% | -4.4% | +27.1% | +22.9% |
| 6M | -9.7% | +7.9% | -17.7% | -10.2% |
| YTD | -1.4% | +37.3% | -38.7% | -3.2% |
| 1Y | +13.9% | +37.8% | -23.9% | +11.8% |
| 3Y | +94.0% | +42.0% | +52.0% | +89.4% |
| 5Y | +184.0% | +29.6% | +154.4% | +177.5% |
| 10Y | +406.8% | +238.3% | +168.4% | +373.6% |
| All | +5,465.9% | +246.9% | +5,219.1% | +4,652.9% |
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