+238.7%
EQIX vs WCN
+4,636.1%
-4,397.4%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.0% | +1.5% | +0.9% |
| 7D | +1.3% | -0.4% | +1.8% | +1.5% |
| 30D | +0.3% | -2.1% | +2.5% | +1.1% |
| 3M | -1.6% | +6.4% | -7.9% | -4.2% |
| 6M | +12.2% | -3.7% | +15.9% | +12.9% |
| YTD | +38.0% | -6.4% | +44.3% | +39.5% |
| 1Y | +38.9% | -7.9% | +46.9% | +41.2% |
| 3Y | +43.8% | +20.8% | +23.0% | +30.5% |
| 5Y | +30.4% | +29.0% | +1.4% | +15.5% |
| 10Y | +238.6% | +236.4% | +2.2% | +112.1% |
| All | +238.7% | +4,636.1% | -4,397.4% | +4.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WCN.
Daily Out/Under-Performance
Portfolio return minus WCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCN 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 WCN 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