+56.8%
RGTI vs EQIX
+34.9%
+21.9%
-96.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +1.4% | -0.6% | -0.5% |
| 7D | +0.5% | +0.2% | +0.3% | +0.3% |
| 30D | -17.1% | -2.5% | -14.6% | -15.2% |
| 3M | -26.0% | 0.0% | -25.9% | -26.7% |
| 6M | -9.9% | +7.6% | -17.5% | -16.0% |
| YTD | -31.1% | +37.5% | -68.6% | -50.8% |
| 1Y | -8.5% | +32.9% | -41.4% | -31.7% |
| 3Y | +652.2% | +42.8% | +609.5% | +439.4% |
| All | +56.8% | +34.9% | +21.9% | -1.8% |
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