-57.7%
CRWV vs EQIX
+30.9%
-88.6%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | +3.9% | -13.8% | -14.6% |
| 7D | -24.3% | +4.6% | -28.9% | -28.6% |
| 30D | -44.6% | +3.0% | -47.6% | -46.2% |
| 3M | -47.3% | +0.7% | -48.0% | -47.3% |
| 6M | -61.4% | -1.7% | -59.7% | -60.7% |
| YTD | -32.4% | +39.7% | -72.1% | -54.1% |
| All | -57.7% | +30.9% | -88.6% | -68.3% |
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