+88.7%
RIG vs EQIX
+38.4%
+50.4%
-35.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.5% | -2.4% | -2.7% |
| 7D | +0.9% | -0.8% | +1.7% | +1.0% |
| 30D | +13.8% | -1.4% | +15.3% | +14.1% |
| 3M | -6.4% | -4.4% | -2.0% | -5.2% |
| 6M | -8.2% | +7.9% | -16.1% | -11.7% |
| YTD | +41.6% | +37.3% | +4.4% | +21.1% |
| 1Y | +88.7% | +37.8% | +50.9% | +66.7% |
| All | +88.7% | +38.4% | +50.4% | +66.7% |
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 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