+43.8%
EQIX vs WST
-15.5%
+59.4%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2023-09-08 to 2026-09-08.
| Period | Portfolio | WST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.7% | +1.2% | +0.5% |
| 7D | +1.3% | -0.3% | +1.6% | +1.3% |
| 30D | +0.3% | -4.6% | +5.0% | +0.7% |
| 3M | -1.6% | +5.7% | -7.3% | -2.1% |
| 6M | +12.2% | +37.6% | -25.4% | +9.2% |
| YTD | +38.0% | +23.0% | +14.9% | +35.2% |
| 1Y | +38.9% | +33.8% | +5.1% | +35.2% |
| 3Y | +43.8% | -13.4% | +57.2% | +44.4% |
| All | +43.8% | -15.5% | +59.4% | +44.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WST.
Daily Out/Under-Performance
Portfolio return minus WST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WST 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 2023-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded WST 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…
2023-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling