+239.3%
EQIX vs RSG
+3,133.5%
-2,894.2%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.4% | -0.2% | 0.0% |
| 7D | +2.3% | 0.0% | +2.4% | +2.4% |
| 30D | +0.4% | +3.7% | -3.2% | -1.2% |
| 3M | -1.1% | +6.2% | -7.3% | -4.1% |
| 6M | +11.5% | -2.8% | +14.2% | +11.9% |
| YTD | +38.2% | +5.9% | +32.3% | +33.4% |
| 1Y | +36.7% | -1.8% | +38.4% | +36.2% |
| 3Y | +44.1% | +57.5% | -13.4% | +16.0% |
| 5Y | +34.8% | +91.1% | -56.2% | -0.4% |
| 10Y | +248.8% | +428.1% | -179.3% | +67.6% |
| All | +239.3% | +3,133.5% | -2,894.2% | -5.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling