+32.9%
EQIX vs WST
+49.4%
-16.6%
-14.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.1% | +1.6% | +1.7% |
| 7D | +1.3% | +1.1% | +0.3% | +1.2% |
| 30D | +3.4% | +12.4% | -8.9% | +2.5% |
| 3M | +3.9% | +17.6% | -13.6% | +2.7% |
| 6M | -0.7% | +28.3% | -29.0% | -3.4% |
| YTD | +41.5% | +50.5% | -9.0% | +32.5% |
| 1Y | +32.9% | +49.4% | -16.5% | +24.1% |
| All | +32.9% | +49.4% | -16.6% | +24.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling