+3,929.0%
CTSH vs EQIX
+246.9%
+3,682.1%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.5% | -3.1% | -3.5% |
| 7D | -2.7% | -0.8% | -1.9% | -2.6% |
| 30D | +12.4% | -1.4% | +13.8% | +12.6% |
| 3M | +17.4% | -4.4% | +21.8% | +17.9% |
| 6M | -3.1% | +7.9% | -11.0% | -4.6% |
| YTD | -23.6% | +37.3% | -60.8% | -27.8% |
| 1Y | -10.8% | +37.8% | -48.6% | -15.9% |
| 3Y | -8.3% | +42.0% | -50.3% | -14.4% |
| 5Y | -11.3% | +29.6% | -41.0% | -16.8% |
| 10Y | +22.6% | +238.3% | -215.7% | -0.8% |
| All | +3,929.0% | +246.9% | +3,682.1% | +2,106.2% |
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