+285.1%
EQIX vs ARWR
+1,024.2%
-739.2%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.3% | -3.1% | -1.9% |
| 7D | +4.1% | -17.8% | +21.9% | +5.5% |
| 30D | +5.8% | -18.1% | +24.0% | +7.4% |
| 3M | -1.4% | -44.2% | +42.8% | +3.1% |
| 6M | -1.2% | -38.6% | +37.4% | +2.1% |
| YTD | +39.6% | -28.0% | +67.7% | +41.8% |
| 1Y | +36.8% | +16.1% | +20.7% | +32.8% |
| 3Y | +47.3% | +84.0% | -36.7% | +32.4% |
| 5Y | +50.1% | -35.4% | +85.5% | +41.8% |
| All | +285.1% | +1,024.2% | -739.2% | +215.5% |
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