+43.5%
EQIX vs CLBK
+51.6%
-8.1%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.3% | +1.5% | +0.4% |
| 7D | +2.3% | -1.5% | +3.8% | +2.6% |
| 30D | +0.4% | +6.7% | -6.2% | -0.8% |
| 3M | -1.1% | +21.2% | -22.3% | -4.7% |
| 6M | +11.5% | +42.0% | -30.5% | +4.1% |
| YTD | +38.2% | +63.3% | -25.0% | +25.4% |
| 1Y | +36.7% | +65.4% | -28.7% | +23.2% |
| All | +43.5% | +51.6% | -8.1% | +26.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling