+1,526.1%
EQIX vs RCAT
-100.0%
+1,626.1%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.0% | +1.5% | -0.5% |
| 7D | -0.8% | -1.4% | +0.6% | -0.8% |
| 30D | -1.4% | -3.3% | +1.9% | -1.4% |
| 3M | -4.4% | -43.2% | +38.8% | -4.4% |
| 6M | +7.9% | -43.2% | +51.1% | +8.0% |
| YTD | +37.3% | +5.5% | +31.7% | +37.3% |
| 1Y | +37.8% | -1.6% | +39.4% | +37.8% |
| 3Y | +42.0% | +773.7% | -731.7% | +42.0% |
| 5Y | +29.6% | +187.6% | -158.0% | +29.7% |
| 10Y | +238.3% | -98.5% | +336.8% | +247.2% |
| All | +1,526.1% | -100.0% | +1,626.1% | +2,440.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling