+43.8%
EQIX vs CAPR
+42.0%
+1.8%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CAPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -3.6% | +4.1% | +0.5% |
| 7D | +1.3% | -9.5% | +10.8% | +1.4% |
| 30D | +0.3% | +121.5% | -121.2% | -0.2% |
| 3M | -1.6% | -65.4% | +63.8% | -1.4% |
| 6M | +12.2% | -67.5% | +79.7% | +12.3% |
| YTD | +38.0% | -68.6% | +106.6% | +38.2% |
| 1Y | +38.9% | +42.7% | -3.8% | +36.6% |
| 3Y | +43.8% | +43.4% | +0.5% | +34.5% |
| All | +43.8% | +42.0% | +1.8% | +34.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CAPR.
Daily Out/Under-Performance
Portfolio return minus CAPR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAPR 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 CAPR 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