+238.7%
EQIX vs CHD
+4,230.9%
-3,992.2%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CHD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -2.0% | +2.5% | +1.3% |
| 7D | +1.3% | -2.9% | +4.2% | +2.5% |
| 30D | +0.3% | -6.2% | +6.5% | +2.7% |
| 3M | -1.6% | +1.6% | -3.1% | -2.6% |
| 6M | +12.2% | -3.5% | +15.7% | +12.9% |
| YTD | +38.0% | +16.2% | +21.8% | +28.5% |
| 1Y | +38.9% | +3.4% | +35.5% | +35.2% |
| 3Y | +43.8% | +4.6% | +39.2% | +36.7% |
| 5Y | +30.4% | +21.1% | +9.2% | +15.1% |
| 10Y | +238.6% | +126.5% | +112.1% | +128.6% |
| All | +238.7% | +4,230.9% | -3,992.2% | +30.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling