+45.9%
EQIX vs RRC
+134.0%
-88.1%
-39.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.7% | -2.5% | -1.9% |
| 7D | +4.1% | +6.4% | -2.3% | +3.3% |
| 30D | +5.8% | +23.9% | -18.1% | +3.0% |
| 3M | -1.4% | +30.2% | -31.6% | -4.7% |
| 6M | -1.2% | +26.3% | -27.5% | -4.4% |
| YTD | +39.6% | +48.1% | -8.4% | +32.0% |
| 1Y | +36.8% | +37.7% | -0.8% | +30.5% |
| 3Y | +47.3% | +60.3% | -13.0% | +36.5% |
| All | +45.9% | +134.0% | -88.1% | +30.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling