+248.9%
EQIX vs RL
+2,612.8%
-2,363.9%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.8% | +1.3% | +0.7% |
| 7D | +7.6% | +2.4% | +5.2% | +6.8% |
| 30D | +5.2% | +4.6% | +0.7% | +3.8% |
| 3M | +0.8% | -1.1% | +1.9% | +0.9% |
| 6M | +0.2% | +16.5% | -16.3% | -5.0% |
| YTD | +42.2% | +11.4% | +30.7% | +35.6% |
| 1Y | +34.7% | +16.1% | +18.6% | +26.8% |
| 3Y | +49.0% | +252.6% | -203.6% | -2.5% |
| 5Y | +52.8% | +244.9% | -192.0% | -2.3% |
| 10Y | +300.4% | +342.4% | -42.0% | +101.8% |
| All | +248.9% | +2,612.8% | -2,363.9% | -9.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling