-53.3%
CSGP vs EQIX
+29.1%
-82.4%
-61.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +3.9% | +0.1% | +5.5% |
| 7D | +18.3% | +4.6% | +13.7% | +20.4% |
| 30D | +17.8% | +3.0% | +14.8% | +19.8% |
| 3M | +9.3% | +0.7% | +8.5% | +10.6% |
| 6M | -7.9% | -1.7% | -6.2% | -7.4% |
| YTD | -51.5% | +39.7% | -91.2% | -48.3% |
| 1Y | -53.3% | +29.7% | -83.0% | -49.0% |
| All | -53.3% | +29.1% | -82.4% | -49.0% |
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 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