+1,308.5%
EWY vs EQIX
+249.3%
+1,059.2%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.2% | +0.3% | +0.4% |
| 7D | +6.7% | +2.3% | +4.3% | +6.3% |
| 30D | +17.0% | +0.4% | +16.5% | +16.9% |
| 3M | +3.7% | -1.1% | +4.8% | +3.8% |
| 6M | +42.5% | +11.5% | +31.0% | +40.6% |
| YTD | +96.2% | +38.2% | +58.0% | +88.2% |
| 1Y | +160.4% | +36.7% | +123.7% | +149.9% |
| 3Y | +231.7% | +44.1% | +187.6% | +215.0% |
| 5Y | +153.3% | +34.8% | +118.4% | +141.2% |
| 10Y | +308.8% | +248.8% | +60.0% | +245.7% |
| All | +1,308.5% | +249.3% | +1,059.2% | +717.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling