+45.9%
CSCO vs EQIX
+29.1%
+16.8%
-21.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +3.9% | -3.3% | +0.2% |
| 7D | -6.1% | +4.6% | -10.7% | -6.5% |
| 30D | -8.2% | +3.0% | -11.2% | -8.6% |
| 3M | -14.6% | +0.7% | -15.3% | -14.9% |
| 6M | +12.7% | -1.7% | +14.4% | +11.4% |
| YTD | +37.0% | +39.7% | -2.7% | +47.7% |
| 1Y | +45.9% | +29.7% | +16.2% | +55.3% |
| All | +45.9% | +29.1% | +16.8% | +55.3% |
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