+248.8%
EQIX vs CNH
+157.1%
+91.7%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +2.2% | -2.0% | -0.2% |
| 7D | +2.3% | +1.8% | +0.5% | +2.0% |
| 30D | +0.4% | +32.6% | -32.2% | -4.7% |
| 3M | -1.1% | +29.4% | -30.5% | -6.0% |
| 6M | +11.5% | +26.0% | -14.5% | +6.0% |
| YTD | +38.2% | +52.2% | -14.0% | +26.8% |
| 1Y | +36.7% | +23.9% | +12.8% | +29.8% |
| 3Y | +44.1% | +10.1% | +33.9% | +37.4% |
| 5Y | +34.8% | +13.2% | +21.7% | +26.2% |
| 10Y | +248.8% | +160.7% | +88.1% | +158.6% |
| All | +248.8% | +157.1% | +91.7% | +158.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CNH.
Daily Out/Under-Performance
Portfolio return minus CNH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNH 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 10y: compounded portfolio wealth divided by compounded CNH 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…
10y analysis · Full analysis span regression · 6 months rolling