-14.6%
CRH vs EQIX
+38.4%
-53.0%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -0.5% | +2.9% | +2.5% |
| 7D | -1.7% | -0.8% | -0.9% | -1.5% |
| 30D | -5.4% | -1.4% | -3.9% | -5.1% |
| 3M | -11.2% | -4.4% | -6.8% | -10.5% |
| 6M | -15.8% | +7.9% | -23.8% | -16.5% |
| YTD | -23.6% | +37.3% | -60.9% | -28.2% |
| 1Y | -14.6% | +37.8% | -52.4% | -20.0% |
| All | -14.6% | +38.4% | -53.0% | -20.0% |
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