+323.5%
CORZ vs EQIX
+39.8%
+283.8%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +1.7% | +9.2% | +9.5% |
| 7D | +14.2% | +1.3% | +12.9% | +13.5% |
| 30D | -3.0% | +3.4% | -6.4% | -5.1% |
| 3M | -26.3% | +3.9% | -30.2% | -27.8% |
| 6M | -36.5% | -0.7% | -35.8% | -35.4% |
| YTD | +0.1% | +41.5% | -41.5% | -21.4% |
| 1Y | -15.9% | +32.9% | -48.7% | -30.7% |
| All | +323.5% | +39.8% | +283.8% | +265.4% |
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