+237.0%
EQIX vs RRC
+1,765.1%
-1,528.2%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.9% | +0.4% | -0.3% |
| 7D | -0.8% | +1.3% | -2.1% | -1.0% |
| 30D | -1.4% | +10.1% | -11.6% | -3.1% |
| 3M | -4.4% | +4.0% | -8.4% | -5.3% |
| 6M | +7.9% | +1.6% | +6.4% | +7.1% |
| YTD | +37.3% | +19.7% | +17.6% | +32.1% |
| 1Y | +37.8% | +21.4% | +16.4% | +31.7% |
| 3Y | +42.0% | +29.7% | +12.3% | +32.2% |
| 5Y | +29.6% | +153.9% | -124.2% | +1.1% |
| 10Y | +238.3% | +10.8% | +227.5% | +165.6% |
| All | +237.0% | +1,765.1% | -1,528.2% | -1.0% |
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