+42.8%
EQIX vs RSG
+57.7%
-15.0%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.8% | +0.6% | +1.1% |
| 7D | +0.2% | 0.0% | +0.2% | +0.2% |
| 30D | -2.5% | +4.0% | -6.4% | -3.7% |
| 3M | 0.0% | +7.4% | -7.4% | -2.7% |
| 6M | +7.6% | +0.1% | +7.5% | +7.6% |
| YTD | +37.5% | +6.0% | +31.5% | +33.2% |
| 1Y | +32.9% | -3.0% | +35.9% | +34.6% |
| 3Y | +42.8% | +56.5% | -13.7% | +22.9% |
| All | +42.8% | +57.7% | -15.0% | +22.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling