+237.0%
EQIX vs WWD
+8,658.5%
-8,421.5%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.1% | -1.5% | -0.8% |
| 7D | -0.8% | +1.3% | -2.1% | -1.2% |
| 30D | -1.4% | -7.2% | +5.7% | +0.8% |
| 3M | -4.4% | -3.8% | -0.6% | -3.9% |
| 6M | +7.9% | -9.9% | +17.9% | +10.2% |
| YTD | +37.3% | +14.8% | +22.5% | +28.8% |
| 1Y | +37.8% | +42.1% | -4.3% | +19.8% |
| 3Y | +42.0% | +170.8% | -128.8% | -2.2% |
| 5Y | +29.6% | +197.5% | -167.9% | -15.3% |
| 10Y | +238.3% | +477.8% | -239.5% | +54.3% |
| All | +237.0% | +8,658.5% | -8,421.5% | -63.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling