+108.4%
CSCO vs EQIX
+43.4%
+65.0%
-18.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.2% | +0.1% | +0.2% |
| 7D | 0.0% | +2.3% | -2.4% | -0.5% |
| 30D | -10.7% | +0.4% | -11.2% | -10.8% |
| 3M | -8.7% | -1.1% | -7.6% | -8.7% |
| 6M | +44.9% | +11.5% | +33.4% | +42.3% |
| YTD | +44.1% | +38.2% | +5.9% | +34.8% |
| 1Y | +65.9% | +36.7% | +29.2% | +55.2% |
| All | +108.4% | +43.4% | +65.0% | +96.3% |
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 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