+34.8%
EQIX vs WING
-33.6%
+68.4%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.0% | -0.9% | +0.1% |
| 7D | +2.3% | -2.3% | +4.6% | +2.6% |
| 30D | +0.4% | -5.6% | +6.1% | +0.9% |
| 3M | -1.1% | -22.9% | +21.8% | +1.2% |
| 6M | +11.5% | -50.4% | +61.9% | +20.0% |
| YTD | +38.2% | -53.3% | +91.5% | +48.3% |
| 1Y | +36.7% | -61.2% | +97.9% | +50.2% |
| 3Y | +44.1% | -30.1% | +74.1% | +31.8% |
| 5Y | +34.8% | -35.0% | +69.9% | +11.2% |
| All | +34.8% | -33.6% | +68.4% | +11.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling