+8.9%
CRCL vs EQIX
+16.5%
-7.6%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.4% | -1.0% | -0.5% |
| 7D | -11.2% | +0.2% | -11.4% | -11.3% |
| 30D | +27.1% | -2.5% | +29.6% | +29.0% |
| 3M | +9.6% | 0.0% | +9.7% | +10.2% |
| 6M | -19.7% | +7.6% | -27.3% | -20.9% |
| YTD | +14.2% | +37.5% | -23.3% | +2.4% |
| 1Y | -32.2% | +32.9% | -65.1% | -38.2% |
| All | +8.9% | +16.5% | -7.6% | -3.7% |
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