+2.0%
RDW vs EQIX
+68.4%
-66.3%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +1.4% | -3.7% | -3.1% |
| 7D | +0.9% | +0.2% | +0.7% | +0.7% |
| 30D | -21.3% | -2.5% | -18.8% | -20.1% |
| 3M | -37.9% | 0.0% | -37.8% | -38.5% |
| 6M | +12.3% | +7.6% | +4.6% | +7.2% |
| YTD | +39.7% | +37.5% | +2.2% | +12.9% |
| 1Y | +25.7% | +32.9% | -7.2% | +4.0% |
| 3Y | +230.8% | +42.8% | +188.1% | +163.9% |
| 5Y | -8.8% | +35.8% | -44.6% | -30.6% |
| All | +2.0% | +68.4% | -66.3% | -24.9% |
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