+444.5%
CORZ vs EQIX
+36.3%
+408.2%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +0.5% | +4.2% | +4.3% |
| 7D | +16.6% | +1.3% | +15.2% | +15.4% |
| 30D | -10.9% | +0.3% | -11.2% | -10.8% |
| 3M | -31.0% | -1.6% | -29.5% | -29.7% |
| 6M | +26.0% | +12.2% | +13.9% | +17.7% |
| YTD | +28.6% | +38.0% | -9.3% | +2.3% |
| 1Y | +34.5% | +38.9% | -4.5% | +6.0% |
| All | +444.5% | +36.3% | +408.2% | +376.1% |
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