+181.2%
EQIX vs REPL
-9.7%
+190.8%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -2.2% | +2.3% | +0.2% |
| 7D | +2.3% | -9.6% | +11.9% | +2.6% |
| 30D | +0.4% | +5.7% | -5.3% | +0.2% |
| 3M | -1.1% | +56.4% | -57.5% | -3.5% |
| 6M | +11.5% | +67.4% | -56.0% | +5.3% |
| YTD | +38.2% | +48.7% | -10.4% | +30.9% |
| 1Y | +36.7% | +148.3% | -111.6% | +23.7% |
| 3Y | +44.1% | -26.7% | +70.8% | +26.6% |
| 5Y | +34.8% | -54.1% | +89.0% | +19.5% |
| All | +181.2% | -9.7% | +190.8% | +110.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling