-9.8%
CPRT vs EQIX
+31.3%
-41.1%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.2% | -1.9% | -1.8% |
| 7D | -0.4% | +2.3% | -2.7% | -1.1% |
| 30D | +8.2% | +0.4% | +7.8% | +8.1% |
| 3M | +2.3% | -1.1% | +3.4% | +2.2% |
| 6M | -14.7% | +11.5% | -26.2% | -18.4% |
| YTD | -18.2% | +38.2% | -56.4% | -28.2% |
| 1Y | -33.4% | +36.7% | -70.0% | -41.4% |
| 3Y | -28.3% | +44.1% | -72.4% | -39.8% |
| 5Y | -9.8% | +34.8% | -44.7% | -27.5% |
| All | -9.8% | +31.3% | -41.1% | -27.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling