+32.9%
EQIX vs CHD
+2.3%
+30.6%
-13.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.2% | +1.1% | +1.4% |
| 7D | +0.2% | -4.5% | +4.6% | +0.2% |
| 30D | -2.5% | -6.7% | +4.2% | -2.4% |
| 3M | 0.0% | -2.7% | +2.7% | 0.0% |
| 6M | +7.6% | -4.9% | +12.6% | +7.7% |
| YTD | +37.5% | +13.3% | +24.2% | +34.7% |
| 1Y | +32.9% | +1.0% | +31.9% | +28.9% |
| All | +32.9% | +2.3% | +30.6% | +28.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CHD.
Daily Out/Under-Performance
Portfolio return minus CHD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHD 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 1y: compounded portfolio wealth divided by compounded CHD 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…
1y analysis · Full analysis span regression · 6 months rolling