+45.8%
EQIX vs ARWR
+81.3%
-35.5%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.5% | +0.1% | -0.4% |
| 7D | +3.5% | -17.7% | +21.2% | +4.9% |
| 30D | +2.3% | -21.9% | +24.2% | +4.1% |
| 3M | +1.1% | -44.5% | +45.6% | +5.4% |
| 6M | -1.1% | -32.6% | +31.5% | +1.2% |
| YTD | +39.1% | -26.2% | +65.3% | +40.8% |
| 1Y | +29.5% | +23.0% | +6.5% | +24.7% |
| 3Y | +45.8% | +81.8% | -35.9% | +30.2% |
| All | +45.8% | +81.3% | -35.5% | +30.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling