+248.8%
EQIX vs ARWR
+978.7%
-729.9%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -2.9% | +3.1% | +0.4% |
| 7D | +2.3% | -3.2% | +5.5% | +2.6% |
| 30D | +0.4% | -6.5% | +6.9% | +1.0% |
| 3M | -1.1% | +12.7% | -13.8% | -2.4% |
| 6M | +11.5% | +36.2% | -24.7% | +8.0% |
| YTD | +38.2% | +24.5% | +13.8% | +34.7% |
| 1Y | +36.7% | +198.0% | -161.3% | +22.9% |
| 3Y | +44.1% | +176.4% | -132.3% | +25.6% |
| 5Y | +34.8% | +26.6% | +8.3% | +21.2% |
| 10Y | +248.8% | +1,054.1% | -805.3% | +170.7% |
| All | +248.8% | +978.7% | -729.9% | +170.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling