-34.7%
ROL vs EQIX
+29.1%
-63.8%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +3.9% | -1.2% | +3.6% |
| 7D | +14.6% | +4.6% | +10.0% | +15.6% |
| 30D | +29.3% | +3.0% | +26.3% | +30.2% |
| 3M | +2.0% | +0.7% | +1.3% | +2.4% |
| 6M | -28.5% | -1.7% | -26.8% | -28.4% |
| YTD | -35.3% | +39.7% | -75.0% | -30.4% |
| 1Y | -34.7% | +29.7% | -64.4% | -29.1% |
| All | -34.7% | +29.1% | -63.8% | -29.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling