+1,034.3%
CSGP vs EQIX
+246.9%
+787.4%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.5% | -2.0% | -2.4% |
| 7D | -4.1% | -0.8% | -3.3% | -4.0% |
| 30D | +2.3% | -1.4% | +3.8% | +2.5% |
| 3M | -8.2% | -4.4% | -3.7% | -7.8% |
| 6M | -35.1% | +7.9% | -43.0% | -36.0% |
| YTD | -54.0% | +37.3% | -91.3% | -56.3% |
| 1Y | -65.3% | +37.8% | -103.1% | -67.1% |
| 3Y | -62.6% | +42.0% | -104.5% | -64.8% |
| 5Y | -64.8% | +29.6% | -94.5% | -66.5% |
| 10Y | +45.1% | +238.3% | -193.2% | +22.3% |
| All | +1,034.3% | +246.9% | +787.4% | +838.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling