+238.7%
EQIX vs CRS
+4,747.6%
-4,508.9%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -3.5% | +4.0% | +1.4% |
| 7D | +1.3% | -3.1% | +4.4% | +2.1% |
| 30D | +0.3% | -19.6% | +20.0% | +6.0% |
| 3M | -1.6% | -8.1% | +6.5% | -0.1% |
| 6M | +12.2% | +18.6% | -6.4% | +5.6% |
| YTD | +38.0% | +45.9% | -7.9% | +22.2% |
| 1Y | +38.9% | +82.5% | -43.5% | +14.4% |
| 3Y | +43.8% | +648.9% | -605.1% | -23.1% |
| 5Y | +30.4% | +1,438.1% | -1,407.8% | -46.0% |
| 10Y | +238.6% | +1,327.0% | -1,088.4% | +13.0% |
| All | +238.7% | +4,747.6% | -4,508.9% | -44.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CRS.
Daily Out/Under-Performance
Portfolio return minus CRS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRS 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 CRS 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