-49.5%
ORCL vs EQIX
+29.1%
-78.6%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +3.9% | -5.9% | -4.0% |
| 7D | -14.4% | +4.6% | -19.0% | -16.3% |
| 30D | -12.8% | +3.0% | -15.8% | -14.1% |
| 3M | -14.8% | +0.7% | -15.5% | -15.3% |
| 6M | -30.9% | -1.7% | -29.1% | -31.1% |
| YTD | -35.7% | +39.7% | -75.3% | -43.6% |
| 1Y | -49.5% | +29.7% | -79.2% | -50.8% |
| All | -49.5% | +29.1% | -78.6% | -50.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling