-62.9%
CSGP vs EQIX
+49.7%
-112.7%
-72.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.7% | -1.9% | -0.8% |
| 7D | -7.1% | +1.3% | -8.4% | -7.6% |
| 30D | +3.6% | +3.4% | +0.2% | +2.1% |
| 3M | -2.7% | +3.9% | -6.7% | -4.8% |
| 6M | -8.0% | -0.7% | -7.3% | -8.9% |
| YTD | -55.0% | +41.5% | -96.5% | -62.2% |
| 1Y | -55.8% | +32.9% | -88.6% | -61.8% |
| 3Y | -62.0% | +48.3% | -110.3% | -70.2% |
| 5Y | -62.9% | +52.3% | -115.2% | -72.9% |
| All | -62.9% | +49.7% | -112.7% | -72.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling