+32.9%
EQIX vs ROP
-23.7%
+56.7%
-13.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | 0.0% | +1.4% | +1.4% |
| 7D | +0.2% | -4.6% | +4.8% | -0.3% |
| 30D | -2.5% | -1.7% | -0.8% | -2.6% |
| 3M | 0.0% | +17.1% | -17.1% | +1.3% |
| 6M | +7.6% | +10.9% | -3.2% | +8.9% |
| YTD | +37.5% | -12.1% | +49.6% | +43.8% |
| 1Y | +32.9% | -24.2% | +57.2% | +42.0% |
| All | +32.9% | -23.7% | +56.7% | +42.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling