+237.5%
EQIX vs CGNX
+689.7%
-452.1%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CGNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +4.1% | -2.7% | 0.0% |
| 7D | +0.2% | +3.2% | -3.0% | -0.9% |
| 30D | -2.5% | +6.0% | -8.5% | -4.5% |
| 3M | 0.0% | +3.5% | -3.6% | -2.3% |
| 6M | +7.6% | +26.3% | -18.6% | -2.4% |
| YTD | +37.5% | +79.2% | -41.7% | +9.4% |
| 1Y | +32.9% | +43.8% | -10.9% | +12.0% |
| 3Y | +42.8% | +52.0% | -9.2% | +11.2% |
| 5Y | +35.8% | -24.0% | +59.9% | +30.5% |
| 10Y | +247.0% | +189.1% | +57.9% | +84.8% |
| All | +237.5% | +689.7% | -452.1% | -16.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CGNX.
Daily Out/Under-Performance
Portfolio return minus CGNX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CGNX 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 CGNX 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