+30.6%
EQIX vs TYL
-9.5%
+40.1%
-14.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.8% | -1.3% | -0.3% |
| 7D | +3.5% | +4.3% | -0.8% | +4.3% |
| 30D | +2.3% | +28.0% | -25.6% | +7.1% |
| 3M | +1.1% | +32.3% | -31.2% | +6.7% |
| 6M | -1.1% | +29.9% | -31.0% | +4.3% |
| YTD | +39.1% | -7.1% | +46.3% | +43.9% |
| All | +30.6% | -9.5% | +40.1% | +34.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TYL.
Daily Out/Under-Performance
Portfolio return minus TYL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TYL 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 TYL 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