+30.4%
EQIX vs CNH
+7.1%
+23.2%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -5.6% | +6.1% | +1.6% |
| 7D | +1.3% | +8.8% | -7.5% | -0.5% |
| 30D | +0.3% | +24.7% | -24.3% | -4.3% |
| 3M | -1.6% | +27.3% | -28.9% | -6.8% |
| 6M | +12.2% | +23.2% | -11.0% | +6.4% |
| YTD | +38.0% | +48.9% | -11.0% | +25.3% |
| 1Y | +38.9% | +19.4% | +19.5% | +32.1% |
| 3Y | +43.8% | +7.8% | +36.1% | +37.3% |
| 5Y | +30.4% | +8.7% | +21.6% | +19.7% |
| All | +30.4% | +7.1% | +23.2% | +19.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling