+34.7%
EQIX vs CNH
+21.1%
+13.6%
-14.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -4.2% | +4.6% | +0.9% |
| 7D | +7.6% | +6.4% | +1.2% | +6.8% |
| 30D | +5.2% | -1.6% | +6.9% | +5.2% |
| 3M | +0.8% | +11.6% | -10.7% | -0.9% |
| 6M | +0.2% | +12.5% | -12.3% | -1.8% |
| YTD | +42.2% | +31.1% | +11.1% | +36.2% |
| 1Y | +34.7% | +17.0% | +17.7% | +30.1% |
| All | +34.7% | +21.1% | +13.6% | +30.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling