+200.8%
EQIX vs CLBK
+66.9%
+133.9%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.6% | +1.1% | +0.6% |
| 7D | +1.3% | +1.1% | +0.2% | +1.1% |
| 30D | +0.3% | +7.8% | -7.4% | -1.1% |
| 3M | -1.6% | +23.9% | -25.4% | -5.6% |
| 6M | +12.2% | +42.3% | -30.1% | +4.7% |
| YTD | +38.0% | +65.4% | -27.4% | +24.8% |
| 1Y | +38.9% | +70.3% | -31.4% | +24.6% |
| 3Y | +43.8% | +54.5% | -10.6% | +29.2% |
| 5Y | +30.4% | +43.1% | -12.7% | +14.9% |
| All | +200.8% | +66.9% | +133.9% | +150.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling