+34.0%
EQIX vs CLBK
+41.8%
-7.8%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.5% | -2.4% | -1.9% |
| 7D | -1.6% | -1.4% | -0.3% | -1.4% |
| 30D | -0.4% | +4.5% | -4.9% | -1.0% |
| 3M | -0.9% | +22.8% | -23.7% | -4.0% |
| 6M | +8.1% | +43.4% | -35.3% | +2.3% |
| YTD | +35.7% | +64.1% | -28.4% | +25.6% |
| 1Y | +34.0% | +67.6% | -33.6% | +23.3% |
| 3Y | +41.4% | +53.3% | -11.8% | +30.0% |
| 5Y | +34.0% | +44.8% | -10.8% | +23.0% |
| All | +34.0% | +41.8% | -7.8% | +23.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling