+425.9%
CORZ vs EQIX
+36.5%
+389.4%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +0.2% | -3.6% | -3.6% |
| 7D | +7.6% | +2.3% | +5.3% | +5.8% |
| 30D | -6.9% | +0.4% | -7.4% | -7.0% |
| 3M | -33.0% | -1.1% | -31.9% | -31.9% |
| 6M | +19.3% | +11.5% | +7.9% | +11.9% |
| YTD | +24.2% | +38.2% | -14.0% | -1.3% |
| 1Y | +24.5% | +36.7% | -12.2% | -0.6% |
| All | +425.9% | +36.5% | +389.4% | +359.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling