+681.1%
EQIX vs CNH
+40.2%
+640.9%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -4.4% | +3.9% | +0.3% |
| 7D | +3.5% | +4.5% | -1.0% | +2.7% |
| 30D | +2.3% | +7.6% | -5.3% | +1.0% |
| 3M | +1.1% | +17.0% | -15.9% | -2.2% |
| 6M | -1.1% | +12.9% | -14.0% | -4.1% |
| YTD | +39.1% | +34.3% | +4.9% | +30.3% |
| 1Y | +29.5% | +28.5% | +1.0% | +22.1% |
| 3Y | +45.8% | +31.9% | +14.0% | +34.4% |
| 5Y | +48.4% | -9.6% | +58.0% | +44.0% |
| 10Y | +285.1% | +106.3% | +178.8% | +204.7% |
| All | +681.1% | +40.2% | +640.9% | +536.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling