+68.6%
CSX vs EQIX
+40.5%
+28.1%
-29.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +1.5% | -4.9% | -3.7% |
| 7D | -5.5% | -0.1% | -5.4% | -5.5% |
| 30D | +4.9% | -1.8% | +6.8% | +5.2% |
| 3M | -2.9% | -3.4% | +0.5% | -2.4% |
| 6M | +8.3% | -6.0% | +14.4% | +9.4% |
| YTD | +36.7% | +34.2% | +2.5% | +27.0% |
| 1Y | +41.5% | +26.2% | +15.3% | +33.3% |
| 3Y | +68.6% | +41.7% | +27.0% | +48.3% |
| All | +68.6% | +40.5% | +28.1% | +48.3% |
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