+32.9%
EQIX vs WING
-58.1%
+91.0%
-13.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +6.0% | -4.6% | +1.7% |
| 7D | +0.2% | +7.2% | -7.1% | +0.5% |
| 30D | -2.5% | +4.8% | -7.3% | -2.1% |
| 3M | 0.0% | -23.7% | +23.6% | -1.5% |
| 6M | +7.6% | -43.6% | +51.2% | +3.5% |
| YTD | +37.5% | -50.6% | +88.1% | +31.0% |
| 1Y | +32.9% | -57.0% | +89.9% | +25.9% |
| All | +32.9% | -58.1% | +91.0% | +25.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling