+37.8%
EQIX vs REPL
+161.1%
-123.3%
-13.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.6% | +1.2% | -0.5% |
| 7D | -0.8% | -3.0% | +2.2% | -0.8% |
| 30D | -1.4% | +27.1% | -28.6% | -1.3% |
| 3M | -4.4% | +52.4% | -56.8% | -3.7% |
| 6M | +7.9% | +107.4% | -99.5% | +9.2% |
| YTD | +37.3% | +54.7% | -17.5% | +39.1% |
| 1Y | +37.8% | +158.9% | -121.1% | +38.3% |
| All | +37.8% | +161.1% | -123.3% | +38.3% |
Cumulative growth
Daily Returns
Daily percentage return beside REPL.
Daily Out/Under-Performance
Portfolio return minus REPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × REPL 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 1y: compounded portfolio wealth divided by compounded REPL 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…
1y analysis · Full analysis span regression · 6 months rolling