+242.8%
EQIX vs RRC
+2,207.2%
-1,964.4%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.7% | -2.5% | -1.9% |
| 7D | +4.1% | +6.4% | -2.3% | +2.9% |
| 30D | +5.8% | +23.9% | -18.1% | +1.6% |
| 3M | -1.4% | +30.2% | -31.6% | -6.3% |
| 6M | -1.2% | +26.3% | -27.5% | -5.9% |
| YTD | +39.6% | +48.1% | -8.4% | +28.8% |
| 1Y | +36.8% | +37.7% | -0.8% | +27.7% |
| 3Y | +47.3% | +60.3% | -13.0% | +31.7% |
| 5Y | +50.1% | +135.3% | -85.2% | +19.4% |
| 10Y | +293.3% | +73.3% | +219.9% | +178.9% |
| All | +242.8% | +2,207.2% | -1,964.4% | -3.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling