+5,038.3%
CPRT vs EQIX
+246.9%
+4,791.4%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.5% | +0.9% | +0.5% |
| 7D | +2.2% | -0.8% | +3.0% | +2.3% |
| 30D | +16.6% | -1.4% | +18.1% | +16.8% |
| 3M | +9.6% | -4.4% | +14.0% | +9.9% |
| 6M | -11.1% | +7.9% | -19.1% | -11.9% |
| YTD | -13.9% | +37.3% | -51.1% | -16.6% |
| 1Y | -32.5% | +37.8% | -70.3% | -34.7% |
| 3Y | -25.0% | +42.0% | -67.0% | -27.9% |
| 5Y | -7.4% | +29.6% | -37.0% | -10.5% |
| 10Y | +422.0% | +238.3% | +183.7% | +368.4% |
| All | +5,038.3% | +246.9% | +4,791.4% | +4,137.3% |
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