+415.3%
EQIX vs WING
+405.9%
+9.5%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.0% | +0.5% | -0.3% |
| 7D | -0.8% | -3.9% | +3.0% | -0.3% |
| 30D | -1.4% | -11.6% | +10.1% | -0.1% |
| 3M | -4.4% | -24.2% | +19.8% | -1.6% |
| 6M | +7.9% | -54.1% | +62.0% | +18.5% |
| YTD | +37.3% | -53.9% | +91.2% | +49.1% |
| 1Y | +37.8% | -64.4% | +102.1% | +54.8% |
| 3Y | +42.0% | -30.2% | +72.2% | +35.8% |
| 5Y | +29.6% | -34.1% | +63.7% | +19.4% |
| 10Y | +238.3% | +342.1% | -103.8% | +130.0% |
| All | +415.3% | +405.9% | +9.5% | +236.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling