-5.1%
ROL vs EQIX
+33.7%
-38.8%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.8% | +1.9% | +0.5% |
| 7D | -3.2% | -1.6% | -1.6% | -2.9% |
| 30D | -6.6% | -0.4% | -6.3% | -6.7% |
| 3M | -27.3% | -0.9% | -26.4% | -27.4% |
| 6M | -38.1% | +8.1% | -46.2% | -39.6% |
| YTD | -41.8% | +35.7% | -77.4% | -47.0% |
| 1Y | -37.8% | +34.0% | -71.8% | -43.2% |
| 3Y | -0.3% | +41.4% | -41.7% | -12.5% |
| 5Y | -5.1% | +34.0% | -39.1% | -19.2% |
| All | -5.1% | +33.7% | -38.8% | -19.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling