+47.3%
EQIX vs REPL
+97.7%
-50.5%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.4% | -1.4% | -1.8% |
| 7D | +4.1% | +1.2% | +2.8% | +4.0% |
| 30D | +5.8% | +92.2% | -86.4% | +5.5% |
| 3M | -1.4% | +44.1% | -45.5% | -1.6% |
| 6M | -1.2% | +313.0% | -314.2% | -1.9% |
| YTD | +39.6% | +125.2% | -85.6% | +38.8% |
| 1Y | +36.8% | +143.8% | -106.9% | +35.9% |
| 3Y | +47.3% | +104.2% | -56.9% | +39.0% |
| All | +47.3% | +97.7% | -50.5% | +39.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling