+683.9%
EQIX vs CNH
+36.2%
+647.7%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.5% | -1.3% | -1.7% |
| 7D | +4.1% | +3.0% | +1.0% | +3.5% |
| 30D | +5.8% | -0.6% | +6.4% | +5.8% |
| 3M | -1.4% | +14.6% | -16.0% | -4.3% |
| 6M | -1.2% | +11.8% | -13.0% | -4.1% |
| YTD | +39.6% | +30.4% | +9.2% | +31.4% |
| 1Y | +36.8% | +19.1% | +17.8% | +30.7% |
| 3Y | +47.3% | +30.2% | +17.1% | +36.0% |
| 5Y | +50.1% | -17.8% | +68.0% | +47.8% |
| 10Y | +293.3% | +103.9% | +189.3% | +211.8% |
| All | +683.9% | +36.2% | +647.7% | +541.7% |
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 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