+4,537.9%
EW vs EQIX
+248.6%
+4,289.3%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.5% | -4.0% | -3.6% |
| 7D | -4.4% | +1.3% | -5.8% | -4.5% |
| 30D | -3.3% | +0.3% | -3.7% | -3.4% |
| 3M | +1.0% | -1.6% | +2.6% | +1.0% |
| 6M | +6.2% | +12.2% | -6.0% | +5.3% |
| YTD | +1.7% | +38.0% | -36.2% | -0.7% |
| 1Y | +8.1% | +38.9% | -30.8% | +5.4% |
| 3Y | +17.1% | +43.8% | -26.7% | +13.7% |
| 5Y | -29.4% | +30.4% | -59.7% | -31.1% |
| 10Y | +121.7% | +238.6% | -116.9% | +106.4% |
| All | +4,537.9% | +248.6% | +4,289.3% | +4,280.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EQIX.
Daily Out/Under-Performance
Portfolio return minus EQIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQIX 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded EQIX 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling