+242.8%
EQIX vs WCC
+3,993.6%
-3,750.9%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.7% | -0.1% | -1.4% |
| 7D | +4.1% | +9.9% | -5.9% | +1.9% |
| 30D | +5.8% | -8.4% | +14.3% | +7.6% |
| 3M | -1.4% | -10.3% | +8.9% | +0.5% |
| 6M | -1.2% | -10.5% | +9.3% | +0.3% |
| YTD | +39.6% | +32.2% | +7.5% | +28.9% |
| 1Y | +36.8% | +25.5% | +11.3% | +27.6% |
| 3Y | +47.3% | +134.7% | -87.4% | +14.7% |
| 5Y | +50.1% | +139.9% | -89.8% | +12.2% |
| 10Y | +293.3% | +433.5% | -140.2% | +116.7% |
| All | +242.8% | +3,993.6% | -3,750.9% | +27.8% |
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