+39.7%
RIG vs EQIX
+29.1%
+10.7%
-35.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.6% | +3.9% | -11.5% | -8.0% |
| 7D | -18.8% | +4.6% | -23.4% | -19.2% |
| 30D | -1.1% | +3.0% | -4.1% | -1.4% |
| 3M | +4.4% | +0.7% | +3.7% | +4.5% |
| 6M | -20.8% | -1.7% | -19.0% | -20.1% |
| YTD | +32.0% | +39.7% | -7.7% | +8.1% |
| 1Y | +39.7% | +29.7% | +10.0% | +36.0% |
| All | +39.7% | +29.1% | +10.7% | +36.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling