+238.7%
EQIX vs WAB
+5,739.6%
-5,500.9%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.6% | -0.1% | +0.3% |
| 7D | +1.3% | +1.7% | -0.3% | +0.8% |
| 30D | +0.3% | -2.4% | +2.8% | +1.1% |
| 3M | -1.6% | +9.7% | -11.2% | -4.8% |
| 6M | +12.2% | +16.5% | -4.3% | +6.1% |
| YTD | +38.0% | +33.7% | +4.2% | +24.8% |
| 1Y | +38.9% | +49.7% | -10.8% | +20.9% |
| 3Y | +43.8% | +170.9% | -127.1% | +2.4% |
| 5Y | +30.4% | +228.0% | -197.7% | -13.6% |
| 10Y | +238.6% | +284.8% | -46.2% | +89.1% |
| All | +238.7% | +5,739.6% | -5,500.9% | +4.9% |
Cumulative growth
Daily Returns
Daily percentage return beside WAB.
Daily Out/Under-Performance
Portfolio return minus WAB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WAB 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 WAB 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