+32.9%
EQIX vs CLBK
+68.0%
-35.1%
-13.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.1% | +1.4% | +1.4% |
| 7D | +0.2% | -1.5% | +1.6% | +0.3% |
| 30D | -2.5% | -1.0% | -1.4% | -2.4% |
| 3M | 0.0% | +22.9% | -23.0% | -1.7% |
| 6M | +7.6% | +44.2% | -36.6% | +4.5% |
| YTD | +37.5% | +64.0% | -26.5% | +32.5% |
| 1Y | +32.9% | +65.7% | -32.8% | +27.7% |
| All | +32.9% | +68.0% | -35.1% | +27.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CLBK.
Daily Out/Under-Performance
Portfolio return minus CLBK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLBK 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 CLBK 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