-16.6%
CRH vs EQIX
+23.8%
-40.4%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -5.4% | +2.0% | -2.4% |
| 7D | +5.3% | -3.8% | +9.1% | +6.1% |
| 30D | +14.2% | -4.8% | +18.9% | +15.2% |
| 3M | -4.2% | -5.1% | +1.0% | -3.3% |
| 6M | -14.5% | -6.6% | -7.9% | -13.5% |
| YTD | -22.7% | +32.2% | -54.8% | -25.7% |
| 1Y | -16.6% | +23.9% | -40.5% | -16.0% |
| All | -16.6% | +23.8% | -40.4% | -16.0% |
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