-60.3%
CSGP vs EQIX
+40.5%
-100.9%
-72.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | +1.5% | -6.2% | -4.8% |
| 7D | +1.3% | -0.1% | +1.4% | +1.3% |
| 30D | +10.7% | -1.8% | +12.5% | +10.9% |
| 3M | +3.3% | -3.4% | +6.6% | +3.5% |
| 6M | -10.3% | -6.0% | -4.3% | -9.9% |
| YTD | -54.6% | +34.2% | -88.8% | -58.3% |
| 1Y | -54.6% | +26.2% | -80.9% | -57.6% |
| 3Y | -60.3% | +41.7% | -102.0% | -67.0% |
| All | -60.3% | +40.5% | -100.9% | -67.0% |
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 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