-6.0%
EQIX vs CF
-1.3%
-4.7%
-14.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.7% | +0.8% | +1.6% |
| 7D | -0.1% | -3.2% | +3.1% | +0.1% |
| 30D | -1.8% | +4.3% | -6.2% | -1.2% |
| 3M | -3.4% | +2.8% | -6.2% | -2.8% |
| 6M | -6.0% | +0.6% | -6.6% | -5.0% |
| All | -6.0% | -1.3% | -4.7% | -5.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CF.
Daily Out/Under-Performance
Portfolio return minus CF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CF 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 6mo: compounded portfolio wealth divided by compounded CF 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…
6mo analysis · Full analysis span regression · 6 months rolling