-10.8%
CTSH vs EQIX
+38.4%
-49.2%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.5% | -3.1% | -3.7% |
| 7D | -2.7% | -0.8% | -1.9% | -2.9% |
| 30D | +12.4% | -1.4% | +13.8% | +12.0% |
| 3M | +17.4% | -4.4% | +21.8% | +16.3% |
| 6M | -3.1% | +7.9% | -11.0% | -1.4% |
| YTD | -23.6% | +37.3% | -60.8% | -22.3% |
| 1Y | -10.8% | +37.8% | -48.6% | -10.9% |
| All | -10.8% | +38.4% | -49.2% | -10.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling