+1,580.3%
EQIX vs CPAY
+1,533.9%
+46.4%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.6% | -2.4% | -2.0% |
| 7D | -1.6% | -2.7% | +1.0% | -0.9% |
| 30D | -0.4% | +0.6% | -0.9% | -0.6% |
| 3M | -0.9% | +17.0% | -18.0% | -5.6% |
| 6M | +8.1% | +24.1% | -16.0% | +0.7% |
| YTD | +35.7% | +35.7% | -0.1% | +21.8% |
| 1Y | +34.0% | +34.0% | 0.0% | +20.2% |
| 3Y | +41.4% | +50.3% | -8.8% | +20.1% |
| 5Y | +34.0% | +56.7% | -22.6% | +10.1% |
| 10Y | +242.4% | +153.9% | +88.4% | +122.9% |
| All | +1,580.3% | +1,533.9% | +46.4% | +406.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling