+1,010.6%
CSGP vs EQIX
+257.6%
+753.0%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.7% | -1.9% | -0.5% |
| 7D | -7.1% | +1.3% | -8.4% | -7.3% |
| 30D | +3.6% | +3.4% | +0.2% | +2.9% |
| 3M | -2.7% | +3.9% | -6.7% | -3.6% |
| 6M | -8.1% | -0.7% | -7.4% | -8.4% |
| YTD | -55.0% | +41.5% | -96.5% | -57.5% |
| 1Y | -55.8% | +32.9% | -88.6% | -57.9% |
| 3Y | -62.0% | +48.3% | -110.3% | -64.6% |
| 5Y | -62.9% | +52.3% | -115.2% | -65.6% |
| 10Y | +62.6% | +298.6% | -236.0% | +34.0% |
| All | +1,010.6% | +257.6% | +753.0% | +812.2% |
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