+242.8%
EQIX vs ROP
+4,040.8%
-3,798.0%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ROP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.4% | -2.2% | -2.0% |
| 7D | +4.1% | +0.7% | +3.3% | +3.6% |
| 30D | +5.8% | +28.8% | -23.0% | -8.6% |
| 3M | -1.4% | +21.1% | -22.4% | -12.4% |
| 6M | -1.2% | +52.5% | -53.8% | -24.1% |
| YTD | +39.6% | +8.9% | +30.8% | +27.5% |
| 1Y | +36.8% | +8.2% | +28.6% | +25.2% |
| 3Y | +47.3% | -5.2% | +52.4% | +43.2% |
| 5Y | +50.1% | +1.7% | +48.4% | +39.6% |
| 10Y | +293.3% | +185.4% | +107.9% | +86.8% |
| All | +242.8% | +4,040.8% | -3,798.0% | -79.0% |
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 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