+482.4%
CSX vs EQIX
+234.9%
+247.5%
-40.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.5% | -1.3% | -1.0% |
| 7D | +0.6% | +1.3% | -0.7% | +0.2% |
| 30D | -2.3% | +0.3% | -2.6% | -2.4% |
| 3M | +4.3% | -1.6% | +5.9% | +4.5% |
| 6M | +23.4% | +12.2% | +11.2% | +18.2% |
| YTD | +36.4% | +38.0% | -1.6% | +21.3% |
| 1Y | +53.0% | +38.9% | +14.1% | +35.5% |
| 3Y | +70.6% | +43.8% | +26.8% | +45.7% |
| 5Y | +65.5% | +30.4% | +35.1% | +42.9% |
| 10Y | +482.4% | +238.6% | +243.8% | +265.4% |
| All | +482.4% | +234.9% | +247.5% | +265.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling