+49.3%
EQIX vs RL
+257.6%
-208.3%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.4% | +3.1% | +2.0% |
| 7D | +1.3% | -4.4% | +5.7% | +2.3% |
| 30D | +3.4% | +5.6% | -2.1% | +2.3% |
| 3M | +3.9% | -0.6% | +4.6% | +4.0% |
| 6M | -0.7% | +15.5% | -16.2% | -4.3% |
| YTD | +41.5% | +12.3% | +29.2% | +36.4% |
| 1Y | +32.9% | +19.3% | +13.6% | +26.0% |
| All | +49.3% | +257.6% | -208.3% | +7.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling