+239.3%
EQIX vs RRC
+6.5%
+232.8%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.3% | -2.2% | -1.9% |
| 7D | -1.6% | -1.2% | -0.5% | -1.6% |
| 30D | -0.4% | +3.0% | -3.3% | -0.5% |
| 3M | -0.9% | +7.3% | -8.2% | -1.4% |
| 6M | +8.1% | +3.6% | +4.6% | +7.7% |
| YTD | +35.7% | +19.4% | +16.3% | +34.0% |
| 1Y | +34.0% | +21.4% | +12.5% | +32.0% |
| 3Y | +41.4% | +32.8% | +8.7% | +38.3% |
| 5Y | +34.0% | +152.0% | -118.0% | +26.7% |
| All | +239.3% | +6.5% | +232.8% | +197.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 10y: compounded portfolio wealth divided by compounded RRC 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…
10y analysis · Full analysis span regression · 6 months rolling