+424.2%
EQIX vs WING
+637.4%
-213.2%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | 0.0% | -1.7% | -1.8% |
| 7D | +4.1% | -2.5% | +6.6% | +4.4% |
| 30D | +5.8% | +29.5% | -23.7% | +2.0% |
| 3M | -1.4% | +40.2% | -41.6% | -6.4% |
| 6M | -1.2% | +32.7% | -33.9% | -6.4% |
| YTD | +39.6% | -32.8% | +72.4% | +43.5% |
| 1Y | +36.8% | -31.7% | +68.6% | +39.8% |
| 3Y | +47.3% | -24.7% | +72.0% | +41.0% |
| 5Y | +50.1% | -0.5% | +50.6% | +30.5% |
| 10Y | +293.3% | +647.5% | -354.2% | +147.7% |
| All | +424.2% | +637.4% | -213.2% | +223.5% |
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