+42.8%
EQIX vs CPAY
+49.1%
-6.3%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.1% | +1.4% | +1.4% |
| 7D | +0.2% | -2.0% | +2.1% | +0.5% |
| 30D | -2.5% | -0.4% | -2.1% | -2.5% |
| 3M | 0.0% | +16.4% | -16.4% | -3.2% |
| 6M | +7.6% | +23.5% | -15.9% | +2.7% |
| YTD | +37.5% | +35.7% | +1.9% | +26.7% |
| 1Y | +32.9% | +30.2% | +2.7% | +23.8% |
| 3Y | +42.8% | +49.7% | -7.0% | +25.6% |
| All | +42.8% | +49.1% | -6.3% | +25.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CPAY.
Daily Out/Under-Performance
Portfolio return minus CPAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPAY 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 CPAY 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