+52.8%
EQIX vs CBRE
+25.7%
+27.1%
-39.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.5% | +2.0% | +1.0% |
| 7D | +7.6% | -2.8% | +10.4% | +8.7% |
| 30D | +5.2% | +2.2% | +3.0% | +4.2% |
| 3M | +0.8% | -10.1% | +10.9% | +4.3% |
| 6M | +0.2% | -8.0% | +8.2% | +2.3% |
| YTD | +42.2% | -17.6% | +59.7% | +49.2% |
| 1Y | +34.7% | -14.7% | +49.4% | +39.0% |
| 3Y | +49.0% | +80.4% | -31.4% | +3.6% |
| 5Y | +52.8% | +25.9% | +27.0% | +15.8% |
| All | +52.8% | +25.7% | +27.1% | +15.8% |
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