+293.8%
RCL vs EQIX
+51.6%
+242.3%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +0.4% | -4.4% | -4.2% |
| 7D | -0.2% | +7.6% | -7.8% | -4.4% |
| 30D | +14.4% | +5.2% | +9.1% | +10.9% |
| 3M | +5.2% | +0.8% | +4.3% | +4.3% |
| 6M | +26.1% | +0.2% | +25.9% | +24.8% |
| YTD | +17.4% | +42.2% | -24.8% | -6.2% |
| 1Y | +24.7% | +34.7% | -10.1% | +2.8% |
| 3Y | +250.9% | +49.0% | +201.9% | +162.9% |
| 5Y | +293.8% | +52.8% | +241.0% | +156.9% |
| All | +293.8% | +51.6% | +242.3% | +156.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EQIX.
Daily Out/Under-Performance
Portfolio return minus EQIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQIX 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 EQIX 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