+24.5%
CORZ vs EQIX
+39.6%
-15.1%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +0.2% | -3.6% | -3.6% |
| 7D | +7.6% | +2.3% | +5.3% | +5.7% |
| 30D | -6.9% | +0.4% | -7.4% | -6.9% |
| 3M | -33.0% | -1.1% | -31.9% | -32.1% |
| 6M | +19.3% | +11.5% | +7.9% | +14.7% |
| YTD | +24.2% | +38.2% | -14.0% | +5.3% |
| 1Y | +24.5% | +36.7% | -12.2% | +8.0% |
| All | +24.5% | +39.6% | -15.1% | +8.0% |
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