+29.7%
EQIX vs ARWR
+59.7%
-30.0%
-14.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +3.6% | +0.4% | +3.8% |
| 7D | +4.6% | +2.4% | +2.2% | +4.5% |
| 30D | +3.0% | -1.1% | +4.1% | +3.0% |
| 3M | +0.7% | -31.2% | +31.9% | +1.6% |
| 6M | -1.7% | -19.3% | +17.6% | -1.4% |
| YTD | +39.7% | -7.1% | +46.8% | +39.8% |
| 1Y | +29.7% | +62.9% | -33.1% | +27.1% |
| All | +29.7% | +59.7% | -30.0% | +27.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 ARWR 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