+239.3%
EQIX vs CNI
+3,660.8%
-3,421.5%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.7% | +0.9% | +0.6% |
| 7D | +2.3% | +0.9% | +1.5% | +1.9% |
| 30D | +0.4% | -2.1% | +2.6% | +1.5% |
| 3M | -1.1% | +1.8% | -2.9% | -2.4% |
| 6M | +11.5% | +14.8% | -3.3% | +2.7% |
| YTD | +38.2% | +25.4% | +12.8% | +21.2% |
| 1Y | +36.7% | +32.9% | +3.7% | +15.7% |
| 3Y | +44.1% | +20.2% | +23.9% | +25.9% |
| 5Y | +34.8% | +12.2% | +22.7% | +20.8% |
| 10Y | +248.8% | +136.0% | +112.8% | +93.4% |
| All | +239.3% | +3,660.8% | -3,421.5% | -55.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CNI.
Daily Out/Under-Performance
Portfolio return minus CNI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNI 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 CNI 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