+244.0%
EQIX vs ROP
+135.6%
+108.3%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ROP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | 0.0% | +1.4% | +1.4% |
| 7D | +0.2% | -4.6% | +4.8% | +2.1% |
| 30D | -2.5% | -1.7% | -0.8% | -1.9% |
| 3M | 0.0% | +17.1% | -17.1% | -7.6% |
| 6M | +7.6% | +10.9% | -3.2% | +1.4% |
| YTD | +37.5% | -12.1% | +49.6% | +43.3% |
| 1Y | +32.9% | -24.2% | +57.2% | +48.6% |
| 3Y | +42.8% | -20.4% | +63.1% | +54.3% |
| 5Y | +35.8% | -15.4% | +51.2% | +41.2% |
| All | +244.0% | +135.6% | +108.3% | +152.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ROP.
Daily Out/Under-Performance
Portfolio return minus ROP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROP 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 10y: compounded portfolio wealth divided by compounded ROP 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…
10y analysis · Full analysis span regression · 6 months rolling