+239.3%
EQIX vs EWJ
+172.6%
+66.7%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EWJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.0% | +1.2% | +0.8% |
| 7D | +2.3% | +1.0% | +1.3% | +1.6% |
| 30D | +0.4% | +1.0% | -0.5% | -0.3% |
| 3M | -1.1% | +7.2% | -8.3% | -6.1% |
| 6M | +11.5% | +13.9% | -2.4% | +0.9% |
| YTD | +38.2% | +20.8% | +17.4% | +19.8% |
| 1Y | +36.7% | +26.4% | +10.3% | +14.6% |
| 3Y | +44.1% | +71.8% | -27.7% | -4.3% |
| 5Y | +34.8% | +49.9% | -15.0% | -1.7% |
| 10Y | +248.8% | +140.0% | +108.8% | +77.7% |
| All | +239.3% | +172.6% | +66.7% | +56.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EWJ.
Daily Out/Under-Performance
Portfolio return minus EWJ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EWJ 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 EWJ 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