+36.5%
EQIX vs RSG
+89.9%
-53.3%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.8% | +0.6% | +1.0% |
| 7D | +0.2% | 0.0% | +0.2% | +0.2% |
| 30D | -2.5% | +4.0% | -6.4% | -4.3% |
| 3M | 0.0% | +7.4% | -7.4% | -4.0% |
| 6M | +7.6% | +0.1% | +7.5% | +6.9% |
| YTD | +37.5% | +6.0% | +31.5% | +31.6% |
| 1Y | +32.9% | -3.0% | +35.9% | +34.0% |
| 3Y | +42.8% | +56.5% | -13.7% | +5.3% |
| All | +36.5% | +89.9% | -53.3% | -10.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling