-53.5%
CSGP vs EQIX
+30.7%
-84.2%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +4.1% | -1.9% | +3.7% |
| 7D | -1.8% | +6.1% | -7.9% | +0.4% |
| 30D | +5.3% | +2.8% | +2.5% | +6.9% |
| 3M | +3.3% | +1.6% | +1.7% | +4.8% |
| 6M | -4.7% | -0.7% | -4.0% | -3.8% |
| YTD | -53.5% | +39.7% | -93.3% | -50.4% |
| All | -53.5% | +30.7% | -84.2% | -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