+43.8%
EQIX vs RCAT
+796.4%
-752.6%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2023-09-08 to 2026-09-08.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +3.9% | -3.4% | +0.4% |
| 7D | +1.3% | +5.4% | -4.1% | +1.2% |
| 30D | +0.3% | -5.6% | +5.9% | +0.4% |
| 3M | -1.6% | -30.2% | +28.7% | -1.0% |
| 6M | +12.2% | -43.4% | +55.6% | +12.9% |
| YTD | +38.0% | +9.6% | +28.3% | +35.8% |
| 1Y | +38.9% | -2.0% | +40.9% | +36.5% |
| 3Y | +43.8% | +825.0% | -781.2% | +39.0% |
| All | +43.8% | +796.4% | -752.6% | +39.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RCAT.
Daily Out/Under-Performance
Portfolio return minus RCAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCAT 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 2023-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded RCAT 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…
2023-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling