+34.8%
EQIX vs CBRE
+42.7%
-7.9%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.8% | +2.0% | +0.9% |
| 7D | +2.3% | -1.7% | +4.0% | +2.9% |
| 30D | +0.4% | -3.0% | +3.4% | +1.2% |
| 3M | -1.1% | +2.6% | -3.7% | -2.8% |
| 6M | +11.5% | +2.0% | +9.5% | +9.3% |
| YTD | +38.2% | -13.1% | +51.3% | +42.6% |
| 1Y | +36.7% | -13.8% | +50.5% | +41.2% |
| 3Y | +44.1% | +63.9% | -19.8% | +6.6% |
| 5Y | +34.8% | +42.3% | -7.5% | -0.4% |
| All | +34.8% | +42.7% | -7.9% | -0.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CBRE.
Daily Out/Under-Performance
Portfolio return minus CBRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CBRE 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 5y: compounded portfolio wealth divided by compounded CBRE 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…
5y analysis · Full analysis span regression · 6 months rolling