+244.0%
EQIX vs RCAT
-98.5%
+342.5%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -1.5% | +2.8% | +1.4% |
| 7D | +0.2% | -4.9% | +5.1% | +0.2% |
| 30D | -2.5% | -22.9% | +20.4% | -2.4% |
| 3M | 0.0% | -33.7% | +33.7% | +0.1% |
| 6M | +7.6% | -50.7% | +58.4% | +7.9% |
| YTD | +37.5% | +0.4% | +37.1% | +37.2% |
| 1Y | +32.9% | -27.6% | +60.5% | +32.7% |
| 3Y | +42.8% | +753.2% | -710.4% | +40.3% |
| 5Y | +35.8% | +183.3% | -147.4% | +33.7% |
| All | +244.0% | -98.5% | +342.5% | +257.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling