+2,500.3%
CTAS vs EQIX
+246.9%
+2,253.4%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.5% | +0.2% | -0.2% |
| 7D | -1.8% | -0.8% | -1.0% | -1.7% |
| 30D | -0.2% | -1.4% | +1.2% | -0.1% |
| 3M | +11.7% | -4.4% | +16.1% | +12.0% |
| 6M | +0.7% | +7.9% | -7.2% | -0.2% |
| YTD | +7.4% | +37.3% | -29.9% | +4.0% |
| 1Y | -2.1% | +37.8% | -39.9% | -5.3% |
| 3Y | +62.9% | +42.0% | +21.0% | +56.7% |
| 5Y | +111.9% | +29.6% | +82.2% | +104.6% |
| 10Y | +652.2% | +238.3% | +413.9% | +571.9% |
| All | +2,500.3% | +246.9% | +2,253.4% | +1,702.9% |
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 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