+55.2%
EWT vs EQIX
+29.1%
+26.1%
-19.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +3.9% | -5.1% | -2.5% |
| 7D | -10.9% | +4.6% | -15.5% | -12.2% |
| 30D | -17.7% | +3.0% | -20.7% | -18.6% |
| 3M | -5.0% | +0.7% | -5.7% | -5.4% |
| 6M | +7.4% | -1.7% | +9.1% | +7.4% |
| YTD | +52.8% | +39.7% | +13.1% | +40.2% |
| 1Y | +55.2% | +29.7% | +25.5% | +50.5% |
| All | +55.2% | +29.1% | +26.1% | +50.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling