+380.0%
CRWD vs EQIX
+42.6%
+337.4%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.4% | -2.4% | -1.4% |
| 7D | -3.0% | +0.2% | -3.2% | -3.1% |
| 30D | -6.8% | -2.5% | -4.3% | -6.1% |
| 3M | +19.6% | 0.0% | +19.6% | +19.0% |
| 6M | +87.1% | +7.6% | +79.4% | +80.6% |
| YTD | +76.4% | +37.5% | +38.9% | +52.6% |
| 1Y | +90.8% | +32.9% | +57.9% | +67.2% |
| 3Y | +380.0% | +42.8% | +337.2% | +321.0% |
| All | +380.0% | +42.6% | +337.4% | +321.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling