+49.9%
EQIX vs WING
-23.4%
+73.3%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -4.5% | +4.9% | +0.6% |
| 7D | +7.6% | -3.9% | +11.5% | +7.7% |
| 30D | +5.2% | +26.6% | -21.4% | +4.2% |
| 3M | +0.8% | +42.5% | -41.7% | -0.8% |
| 6M | +0.2% | +29.4% | -29.2% | -1.5% |
| YTD | +42.2% | -32.8% | +74.9% | +43.3% |
| 1Y | +34.7% | -33.5% | +68.2% | +35.7% |
| All | +49.9% | -23.4% | +73.3% | +33.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling