+36.8%
EQIX vs CRL
+99.6%
-62.7%
-14.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.8% | -0.9% | -1.7% |
| 7D | +4.1% | +0.1% | +3.9% | +4.1% |
| 30D | +5.8% | +11.9% | -6.1% | +5.8% |
| 3M | -1.4% | +20.2% | -21.6% | -1.3% |
| 6M | -1.2% | +107.5% | -108.8% | +0.2% |
| YTD | +39.6% | +69.4% | -29.8% | +44.5% |
| 1Y | +36.8% | +99.7% | -62.9% | +40.1% |
| All | +36.8% | +99.6% | -62.7% | +40.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CRL.
Daily Out/Under-Performance
Portfolio return minus CRL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRL 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 1y: compounded portfolio wealth divided by compounded CRL 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…
1y analysis · Full analysis span regression · 6 months rolling