+244.0%
EQIX vs WING
+407.7%
-163.7%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +6.0% | -4.6% | +0.6% |
| 7D | +0.2% | +7.2% | -7.1% | -0.8% |
| 30D | -2.5% | +4.8% | -7.3% | -3.3% |
| 3M | 0.0% | -23.7% | +23.6% | +2.9% |
| 6M | +7.6% | -43.6% | +51.2% | +14.9% |
| YTD | +37.5% | -50.6% | +88.1% | +47.9% |
| 1Y | +32.9% | -57.0% | +89.9% | +45.1% |
| 3Y | +42.8% | -28.3% | +71.0% | +35.6% |
| 5Y | +35.8% | -32.4% | +68.2% | +23.7% |
| All | +244.0% | +407.7% | -163.7% | +134.3% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 10y: compounded portfolio wealth divided by compounded WING 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…
10y analysis · Full analysis span regression · 6 months rolling