-70.2%
CPNG vs EQIX
+77.8%
-148.0%
-81.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.8% | +1.2% | +0.4% |
| 7D | -5.4% | -1.6% | -3.8% | -4.6% |
| 30D | -11.1% | -0.4% | -10.7% | -11.2% |
| 3M | -3.0% | -0.9% | -2.0% | -3.4% |
| 6M | -23.5% | +8.1% | -31.6% | -27.5% |
| YTD | -37.8% | +35.7% | -73.5% | -48.8% |
| 1Y | -54.3% | +34.0% | -88.3% | -62.3% |
| 3Y | -20.8% | +41.4% | -62.2% | -39.1% |
| 5Y | -51.1% | +34.0% | -85.1% | -64.5% |
| All | -70.2% | +77.8% | -148.0% | -80.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling