+225.5%
CRWD vs EQIX
+34.9%
+190.7%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.4% | -2.4% | -1.7% |
| 7D | -3.0% | +0.2% | -3.2% | -3.1% |
| 30D | -6.8% | -2.5% | -4.3% | -5.7% |
| 3M | +19.6% | 0.0% | +19.6% | +18.7% |
| 6M | +87.1% | +7.6% | +79.4% | +77.7% |
| YTD | +76.4% | +37.5% | +38.9% | +44.2% |
| 1Y | +90.8% | +32.9% | +57.9% | +58.6% |
| 3Y | +380.0% | +42.8% | +337.2% | +269.5% |
| All | +225.5% | +34.9% | +190.7% | +138.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling