+1,414.6%
RCL vs EQIX
+246.9%
+1,167.7%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.5% | +0.3% | -0.1% |
| 7D | -5.1% | -0.8% | -4.3% | -5.0% |
| 30D | -19.0% | -1.4% | -17.6% | -18.8% |
| 3M | -9.6% | -4.4% | -5.2% | -9.0% |
| 6M | -6.7% | +7.9% | -14.6% | -8.1% |
| YTD | -3.9% | +37.3% | -41.2% | -9.4% |
| 1Y | -25.1% | +37.8% | -62.9% | -29.4% |
| 3Y | +179.1% | +42.0% | +137.1% | +160.9% |
| 5Y | +243.3% | +29.6% | +213.7% | +225.8% |
| 10Y | +325.8% | +238.3% | +87.4% | +240.7% |
| All | +1,414.6% | +246.9% | +1,167.7% | +811.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling