+6,351.0%
ROL vs EQIX
+252.9%
+6,098.1%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -1.8% | +4.3% | +2.7% |
| 7D | +3.0% | +4.1% | -1.1% | +2.6% |
| 30D | +19.8% | +5.8% | +14.0% | +19.1% |
| 3M | +7.9% | -1.4% | +9.3% | +7.9% |
| 6M | -25.6% | -1.2% | -24.4% | -25.8% |
| YTD | -34.1% | +39.6% | -73.8% | -36.5% |
| 1Y | -31.4% | +36.8% | -68.2% | -33.7% |
| 3Y | +4.7% | +47.3% | -42.6% | 0.0% |
| 5Y | +15.6% | +50.1% | -34.5% | +9.9% |
| 10Y | +220.6% | +293.3% | -72.7% | +181.4% |
| All | +6,351.0% | +252.9% | +6,098.1% | +4,581.1% |
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 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