+237.0%
EQIX vs WCC
+4,364.6%
-4,127.6%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +3.9% | -4.3% | -1.3% |
| 7D | -0.8% | +4.5% | -5.3% | -1.8% |
| 30D | -1.4% | -5.8% | +4.3% | -0.3% |
| 3M | -4.4% | -3.7% | -0.8% | -4.1% |
| 6M | +7.9% | +23.1% | -15.1% | +2.0% |
| YTD | +37.3% | +44.2% | -6.9% | +24.8% |
| 1Y | +37.8% | +62.1% | -24.3% | +21.6% |
| 3Y | +42.0% | +121.1% | -79.1% | +12.4% |
| 5Y | +29.6% | +214.0% | -184.3% | -8.6% |
| 10Y | +238.3% | +472.8% | -234.5% | +83.7% |
| All | +237.0% | +4,364.6% | -4,127.6% | +23.7% |
Cumulative growth
Daily Returns
Daily percentage return beside WCC.
Daily Out/Under-Performance
Portfolio return minus WCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCC 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 WCC 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