-13.9%
CTSH vs EQIX
+43.4%
-57.2%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +0.2% | -3.0% | -2.9% |
| 7D | -8.2% | +2.3% | -10.5% | -8.5% |
| 30D | +0.4% | +0.4% | -0.1% | +0.3% |
| 3M | +10.6% | -1.1% | +11.7% | +10.5% |
| 6M | -8.8% | +11.5% | -20.3% | -11.1% |
| YTD | -28.6% | +38.2% | -66.8% | -34.4% |
| 1Y | -15.9% | +36.7% | -52.6% | -22.7% |
| All | -13.9% | +43.4% | -57.2% | -21.0% |
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