+3,995.4%
CTSH vs EQIX
+252.9%
+3,742.6%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.8% | +1.1% | -0.4% |
| 7D | -2.1% | +4.1% | -6.2% | -2.8% |
| 30D | +1.4% | +5.8% | -4.4% | +0.3% |
| 3M | +7.5% | -1.4% | +8.8% | +7.3% |
| 6M | +39.6% | -1.2% | +40.8% | +38.9% |
| YTD | -22.3% | +39.6% | -61.9% | -27.1% |
| 1Y | -12.0% | +36.8% | -48.8% | -17.1% |
| 3Y | +1.8% | +47.3% | -45.5% | -5.8% |
| 5Y | -15.8% | +50.1% | -66.0% | -23.0% |
| 10Y | +34.8% | +293.3% | -258.5% | +6.5% |
| All | +3,995.4% | +252.9% | +3,742.6% | +2,128.2% |
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