+64.8%
RSP vs EQIX
+50.3%
+14.5%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.4% | -1.3% | -1.0% |
| 7D | +1.8% | +7.6% | -5.8% | 0.0% |
| 30D | +3.5% | +5.2% | -1.8% | +2.2% |
| 3M | +0.2% | +0.8% | -0.6% | -0.2% |
| 6M | +9.1% | +0.2% | +8.9% | +8.6% |
| YTD | +16.6% | +42.2% | -25.6% | +5.2% |
| 1Y | +17.9% | +34.7% | -16.8% | +8.0% |
| All | +64.8% | +50.3% | +14.5% | +43.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling