+67.3%
CSGP vs EQIX
+268.4%
-201.2%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +4.1% | -1.9% | +0.6% |
| 7D | -1.8% | +6.1% | -7.9% | -4.2% |
| 30D | +5.3% | +2.8% | +2.5% | +3.6% |
| 3M | +3.3% | +1.6% | +1.7% | +1.6% |
| 6M | -4.7% | -0.7% | -4.0% | -5.9% |
| YTD | -53.5% | +39.7% | -93.3% | -61.2% |
| 1Y | -53.7% | +30.6% | -84.3% | -60.2% |
| 3Y | -59.7% | +48.4% | -108.2% | -68.4% |
| 5Y | -62.5% | +46.0% | -108.5% | -70.9% |
| 10Y | +67.3% | +267.7% | -200.4% | -8.8% |
| All | +67.3% | +268.4% | -201.2% | -8.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling