+237.0%
EQIX vs ROP
+3,404.8%
-3,167.8%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ROP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -3.6% | +3.1% | +1.5% |
| 7D | -0.8% | -4.4% | +3.6% | +1.7% |
| 30D | -1.4% | +3.2% | -4.7% | -3.4% |
| 3M | -4.4% | +23.1% | -27.5% | -16.0% |
| 6M | +7.9% | +13.3% | -5.4% | -1.5% |
| YTD | +37.3% | -7.9% | +45.1% | +39.0% |
| 1Y | +37.8% | -22.1% | +59.8% | +52.9% |
| 3Y | +42.0% | -16.8% | +58.8% | +50.0% |
| 5Y | +29.6% | -13.5% | +43.2% | +33.3% |
| 10Y | +238.3% | +137.7% | +100.6% | +79.7% |
| All | +237.0% | +3,404.8% | -3,167.8% | -77.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling