+1,385.2%
EQIX vs SW
+743.1%
+642.2%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +4.1% | -0.2% | +3.7% |
| 7D | +4.6% | +12.1% | -7.4% | +4.1% |
| 30D | +3.0% | +6.6% | -3.6% | +2.7% |
| 3M | +0.7% | -6.0% | +6.7% | +0.9% |
| 6M | -1.7% | +21.5% | -23.2% | -2.7% |
| YTD | +39.7% | +20.3% | +19.4% | +38.3% |
| 1Y | +29.7% | +28.1% | +1.6% | +28.1% |
| 3Y | +45.7% | +51.6% | -5.9% | +42.6% |
| 5Y | +44.9% | -0.1% | +45.0% | +42.4% |
| 10Y | +275.5% | +189.7% | +85.8% | +257.4% |
| All | +1,385.2% | +743.1% | +642.2% | +1,363.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SW.
Daily Out/Under-Performance
Portfolio return minus SW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SW 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 SW 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