+1,163.8%
CRH vs EQIX
+247.5%
+916.4%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +1.4% | -0.3% | +0.9% |
| 7D | -6.1% | +0.2% | -6.2% | -6.1% |
| 30D | -9.3% | -2.5% | -6.8% | -9.0% |
| 3M | -15.2% | 0.0% | -15.1% | -15.3% |
| 6M | -14.2% | +7.6% | -21.8% | -15.0% |
| YTD | -28.3% | +37.5% | -65.8% | -31.0% |
| 1Y | -21.8% | +32.9% | -54.7% | -24.5% |
| 3Y | +71.6% | +42.8% | +28.9% | +64.2% |
| 5Y | +96.6% | +35.8% | +60.8% | +88.5% |
| 10Y | +253.8% | +247.0% | +6.8% | +207.4% |
| All | +1,163.8% | +247.5% | +916.4% | +752.5% |
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 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