-20.0%
CPNG vs EQIX
+42.6%
-62.6%
-56.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +1.4% | +1.7% | +2.6% |
| 7D | -1.1% | +0.2% | -1.3% | -1.2% |
| 30D | -7.4% | -2.5% | -4.9% | -6.7% |
| 3M | -12.3% | 0.0% | -12.3% | -12.9% |
| 6M | -19.4% | +7.6% | -27.1% | -22.1% |
| YTD | -35.9% | +37.5% | -73.4% | -44.2% |
| 1Y | -53.4% | +32.9% | -86.3% | -59.0% |
| 3Y | -20.0% | +42.8% | -62.8% | -31.2% |
| All | -20.0% | +42.6% | -62.6% | -31.2% |
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 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