+237.0%
EQIX vs RBA
+3,736.3%
-3,499.3%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.3% | -0.8% | -0.6% |
| 7D | -0.8% | -2.9% | +2.1% | 0.0% |
| 30D | -1.4% | -12.3% | +10.9% | +2.2% |
| 3M | -4.4% | -20.5% | +16.1% | +1.1% |
| 6M | +7.9% | -18.5% | +26.5% | +13.1% |
| YTD | +37.3% | -18.2% | +55.5% | +42.3% |
| 1Y | +37.8% | -27.5% | +65.3% | +47.9% |
| 3Y | +42.0% | +38.1% | +3.9% | +22.9% |
| 5Y | +29.6% | +44.8% | -15.2% | +7.1% |
| 10Y | +238.3% | +187.1% | +51.2% | +109.8% |
| All | +237.0% | +3,736.3% | -3,499.3% | -25.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RBA.
Daily Out/Under-Performance
Portfolio return minus RBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBA 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 RBA 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