+29.7%
EQIX vs RACE
+10.6%
+19.2%
-14.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +4.3% | -0.3% | +3.3% |
| 7D | +4.6% | +9.9% | -5.3% | +3.3% |
| 30D | +3.0% | +12.8% | -9.8% | +1.4% |
| 3M | +0.7% | +7.4% | -6.6% | -0.3% |
| 6M | -1.7% | +27.6% | -29.3% | -5.3% |
| YTD | +39.7% | +18.4% | +21.3% | +36.7% |
| 1Y | +29.7% | +9.5% | +20.2% | +28.3% |
| All | +29.7% | +10.6% | +19.2% | +28.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 RACE 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