+247.4%
EQIX vs ARWR
-51.3%
+298.7%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.7% | +1.0% | +1.7% |
| 7D | +1.3% | -19.9% | +21.3% | +1.7% |
| 30D | +3.4% | -18.7% | +22.2% | +3.7% |
| 3M | +3.9% | -44.7% | +48.6% | +4.9% |
| 6M | -0.7% | -36.5% | +35.8% | -0.1% |
| YTD | +41.5% | -25.7% | +67.2% | +41.9% |
| 1Y | +32.9% | +18.9% | +13.9% | +32.1% |
| 3Y | +48.3% | +83.1% | -34.8% | +45.6% |
| 5Y | +52.3% | -34.9% | +87.2% | +51.1% |
| 10Y | +298.6% | +1,080.9% | -782.3% | +273.8% |
| All | +247.4% | -51.3% | +298.7% | +246.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling