+29.7%
EQIX vs RSG
+19.5%
+10.2%
-14.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +1.0% | +2.9% | +4.1% |
| 7D | +4.6% | +5.1% | -0.5% | +5.6% |
| 30D | +3.0% | +15.3% | -12.3% | +5.3% |
| 3M | +0.7% | +18.6% | -17.8% | +3.1% |
| 6M | -1.7% | +19.5% | -21.3% | +0.4% |
| YTD | +39.7% | +17.2% | +22.5% | +39.8% |
| 1Y | +29.7% | +19.6% | +10.2% | +29.3% |
| All | +29.7% | +19.5% | +10.2% | +29.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RSG.
Daily Out/Under-Performance
Portfolio return minus RSG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RSG 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 1y: compounded portfolio wealth divided by compounded RSG 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…
1y analysis · Full analysis span regression · 6 months rolling