-46.9%
CPNG vs EQIX
+29.1%
-76.0%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | +3.9% | +8.0% | +10.9% |
| 7D | +20.8% | +4.6% | +16.2% | +19.6% |
| 30D | +20.1% | +3.0% | +17.1% | +19.1% |
| 3M | +1.6% | +0.7% | +0.9% | +1.0% |
| 6M | -15.8% | -1.7% | -14.1% | -16.1% |
| YTD | -27.7% | +39.7% | -67.4% | -37.3% |
| 1Y | -46.9% | +29.7% | -76.7% | -50.0% |
| All | -46.9% | +29.1% | -76.0% | -50.0% |
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