-31.6%
CRCL vs EQIX
+29.1%
-60.7%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +3.9% | -2.7% | -2.0% |
| 7D | -6.8% | +4.6% | -11.4% | -10.2% |
| 30D | -8.6% | +3.0% | -11.6% | -10.7% |
| 3M | +20.3% | +0.7% | +19.6% | +19.2% |
| 6M | -36.3% | -1.7% | -34.6% | -34.7% |
| YTD | -4.0% | +39.7% | -43.7% | -32.6% |
| 1Y | -31.6% | +29.7% | -61.3% | -33.5% |
| All | -31.6% | +29.1% | -60.7% | -33.5% |
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 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