+292.0%
EQIX vs RACE
+717.8%
-425.8%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -2.5% | +2.9% | +1.2% |
| 7D | +7.6% | -4.0% | +11.6% | +9.0% |
| 30D | +5.2% | +3.5% | +1.7% | +4.1% |
| 3M | +0.8% | -0.4% | +1.2% | +0.8% |
| 6M | +0.2% | +23.2% | -22.9% | -7.2% |
| YTD | +42.2% | +11.0% | +31.2% | +35.4% |
| 1Y | +34.7% | -2.2% | +37.0% | +34.0% |
| 3Y | +49.0% | +22.5% | +26.4% | +31.0% |
| 5Y | +52.8% | +63.2% | -10.3% | +17.7% |
| All | +292.0% | +717.8% | -425.8% | +96.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling