+0.8%
ROL vs EQIX
+43.1%
-42.3%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +0.5% | -3.0% | -2.6% |
| 7D | -3.4% | +1.3% | -4.8% | -3.6% |
| 30D | -6.9% | +0.3% | -7.3% | -7.1% |
| 3M | -24.6% | -1.6% | -23.0% | -24.6% |
| 6M | -39.5% | +12.2% | -51.7% | -40.7% |
| YTD | -41.1% | +38.0% | -79.1% | -45.0% |
| 1Y | -37.9% | +38.9% | -76.9% | -42.1% |
| All | +0.8% | +43.1% | -42.3% | -10.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling