+34.8%
EQIX vs RCAT
+184.3%
-149.4%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -6.5% | +6.7% | +0.4% |
| 7D | +2.3% | -2.3% | +4.6% | +2.4% |
| 30D | +0.4% | -18.7% | +19.1% | +1.0% |
| 3M | -1.1% | -29.3% | +28.2% | -0.5% |
| 6M | +11.5% | -42.3% | +53.8% | +12.2% |
| YTD | +38.2% | +2.5% | +35.7% | +36.2% |
| 1Y | +36.7% | -5.7% | +42.4% | +34.3% |
| 3Y | +44.1% | +764.9% | -720.8% | +30.5% |
| 5Y | +34.8% | +182.3% | -147.5% | +21.6% |
| All | +34.8% | +184.3% | -149.4% | +21.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling