+212.8%
RDDT vs EQIX
+32.6%
+180.1%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.4% | +0.2% | +0.9% |
| 7D | +2.1% | +0.2% | +2.0% | +2.0% |
| 30D | +2.8% | -2.5% | +5.3% | +4.1% |
| 3M | -8.9% | 0.0% | -8.9% | -9.2% |
| 6M | +15.1% | +7.6% | +7.4% | +10.4% |
| YTD | -31.4% | +37.5% | -68.9% | -43.9% |
| 1Y | -39.4% | +32.9% | -72.4% | -49.4% |
| All | +212.8% | +32.6% | +180.1% | +179.9% |
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 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