-1.6%
ORLY vs EQIX
+29.1%
-30.7%
-18.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +3.9% | -1.3% | +2.8% |
| 7D | +2.1% | +4.6% | -2.5% | +2.3% |
| 30D | +10.1% | +3.0% | +7.1% | +10.3% |
| 3M | +0.6% | +0.7% | -0.2% | +0.8% |
| 6M | -1.7% | -1.7% | 0.0% | -1.6% |
| YTD | +1.2% | +39.7% | -38.4% | -0.6% |
| 1Y | -1.6% | +29.7% | -31.3% | -3.9% |
| All | -1.6% | +29.1% | -30.7% | -3.9% |
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