+43.8%
EQIX vs CNH
+7.5%
+36.3%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -5.6% | +6.1% | +1.3% |
| 7D | +1.3% | +8.8% | -7.5% | 0.0% |
| 30D | +0.3% | +24.7% | -24.3% | -3.1% |
| 3M | -1.6% | +27.3% | -28.9% | -5.4% |
| 6M | +12.2% | +23.2% | -11.0% | +7.9% |
| YTD | +38.0% | +48.9% | -11.0% | +28.5% |
| 1Y | +38.9% | +19.4% | +19.5% | +34.1% |
| 3Y | +43.8% | +7.8% | +36.1% | +48.2% |
| All | +43.8% | +7.5% | +36.3% | +48.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling