-32.5%
CPRT vs EQIX
+38.4%
-70.9%
-45.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.5% | +0.9% | +0.4% |
| 7D | +2.2% | -0.8% | +3.0% | +2.1% |
| 30D | +16.6% | -1.4% | +18.1% | +16.5% |
| 3M | +9.6% | -4.4% | +14.0% | +9.2% |
| 6M | -11.1% | +7.9% | -19.1% | -10.0% |
| YTD | -13.9% | +37.3% | -51.1% | -13.1% |
| 1Y | -32.5% | +37.8% | -70.3% | -31.4% |
| All | -32.5% | +38.4% | -70.9% | -31.4% |
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 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