+5,819.2%
ROL vs EQIX
+246.9%
+5,572.3%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.5% | +0.9% | +0.5% |
| 7D | -1.4% | -0.8% | -0.6% | -1.4% |
| 30D | -4.1% | -1.4% | -2.6% | -4.0% |
| 3M | -22.5% | -4.4% | -18.1% | -22.3% |
| 6M | -37.7% | +7.9% | -45.6% | -38.2% |
| YTD | -39.6% | +37.3% | -76.9% | -41.6% |
| 1Y | -36.0% | +37.8% | -73.8% | -38.2% |
| 3Y | -5.1% | +42.0% | -47.1% | -8.9% |
| 5Y | -3.4% | +29.6% | -33.0% | -6.9% |
| 10Y | +215.2% | +238.3% | -23.1% | +180.1% |
| All | +5,819.2% | +246.9% | +5,572.3% | +4,207.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling