+1,554.0%
EQIX vs RCAT
-100.0%
+1,654.0%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -3.4% | +1.7% | -1.8% |
| 7D | +4.1% | -5.9% | +10.0% | +4.1% |
| 30D | +5.8% | -19.7% | +25.5% | +5.8% |
| 3M | -1.4% | -62.9% | +61.5% | -1.4% |
| 6M | -1.2% | -59.6% | +58.3% | -1.2% |
| YTD | +39.6% | -52.1% | +91.7% | +39.6% |
| 1Y | +36.8% | -50.9% | +87.7% | +36.9% |
| 3Y | +47.3% | +333.8% | -286.5% | +47.3% |
| 5Y | +50.1% | +40.7% | +9.4% | +50.2% |
| 10Y | +293.3% | -99.8% | +393.0% | +302.7% |
| All | +1,554.0% | -100.0% | +1,654.0% | +2,484.3% |
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