+37.8%
EQIX vs WWD
+41.9%
-4.1%
-13.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.1% | -1.5% | -0.6% |
| 7D | -0.8% | +1.3% | -2.1% | -0.9% |
| 30D | -1.4% | -7.2% | +5.7% | -0.9% |
| 3M | -4.4% | -3.8% | -0.6% | -4.2% |
| 6M | +7.9% | -9.9% | +17.9% | +8.2% |
| YTD | +37.3% | +14.8% | +22.5% | +36.8% |
| 1Y | +37.8% | +42.1% | -4.3% | +37.0% |
| All | +37.8% | +41.9% | -4.1% | +37.0% |
Cumulative growth
Daily Returns
Daily percentage return beside WWD.
Daily Out/Under-Performance
Portfolio return minus WWD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WWD 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 WWD 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