+34.0%
EQIX vs RL
+9.4%
+24.6%
-13.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.3% | -2.2% | -1.9% |
| 7D | -1.6% | -2.2% | +0.6% | -1.3% |
| 30D | -0.4% | -15.3% | +15.0% | +2.0% |
| 3M | -0.9% | -10.3% | +9.4% | +0.4% |
| 6M | +8.1% | -2.2% | +10.4% | +7.8% |
| YTD | +35.7% | -4.3% | +40.0% | +34.5% |
| 1Y | +34.0% | +8.9% | +25.1% | +29.8% |
| All | +34.0% | +9.4% | +24.6% | +29.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RL.
Daily Out/Under-Performance
Portfolio return minus RL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RL 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 RL 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