+42.8%
EQIX vs CRBG
+122.1%
-79.4%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CRBG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.4% | -0.1% | +1.1% |
| 7D | +0.2% | +0.6% | -0.4% | +0.1% |
| 30D | -2.5% | +2.6% | -5.1% | -3.0% |
| 3M | 0.0% | +24.0% | -24.0% | -3.8% |
| 6M | +7.6% | +50.5% | -42.9% | -0.2% |
| YTD | +37.5% | +17.1% | +20.4% | +33.1% |
| 1Y | +32.9% | +5.9% | +27.0% | +31.2% |
| 3Y | +42.8% | +122.7% | -80.0% | +12.7% |
| All | +42.8% | +122.1% | -79.4% | +12.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CRBG.
Daily Out/Under-Performance
Portfolio return minus CRBG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRBG 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 CRBG 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