+2.5%
CTSH vs EQIX
+50.3%
-47.8%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.4% | -1.5% | -1.1% |
| 7D | -4.2% | +7.6% | -11.8% | -4.5% |
| 30D | +3.9% | +5.2% | -1.3% | +3.7% |
| 3M | +10.2% | +0.8% | +9.4% | +10.3% |
| 6M | +35.3% | +0.2% | +35.1% | +35.3% |
| YTD | -21.8% | +42.2% | -64.0% | -28.3% |
| 1Y | -12.1% | +34.7% | -46.9% | -18.2% |
| All | +2.5% | +50.3% | -47.8% | -6.7% |
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