+30.4%
EQIX vs RL
+241.4%
-211.1%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.1% | +1.6% | +0.8% |
| 7D | +1.3% | +1.9% | -0.6% | +0.8% |
| 30D | +0.3% | -12.2% | +12.6% | +3.6% |
| 3M | -1.6% | -6.6% | +5.1% | -0.2% |
| 6M | +12.2% | +3.2% | +9.0% | +10.1% |
| YTD | +38.0% | -1.3% | +39.3% | +36.6% |
| 1Y | +38.9% | +13.6% | +25.3% | +32.1% |
| 3Y | +43.8% | +210.9% | -167.1% | +0.2% |
| 5Y | +30.4% | +246.9% | -216.5% | -15.8% |
| All | +30.4% | +241.4% | -211.1% | -15.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling