+293.4%
WBD vs EQIX
+3,227.1%
-2,933.7%
-91.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.2% | -0.9% | -0.8% |
| 7D | -1.7% | +2.3% | -4.0% | -2.5% |
| 30D | +3.9% | +0.4% | +3.4% | +3.6% |
| 3M | +5.1% | -1.1% | +6.2% | +5.0% |
| 6M | +0.6% | +11.5% | -10.9% | -3.8% |
| YTD | -3.2% | +38.2% | -41.4% | -14.5% |
| 1Y | +127.7% | +36.7% | +91.0% | +101.8% |
| 3Y | +146.6% | +44.1% | +102.5% | +113.0% |
| 5Y | +4.2% | +34.8% | -30.7% | -9.2% |
| 10Y | +13.7% | +248.8% | -235.1% | -34.2% |
| All | +293.4% | +3,227.1% | -2,933.7% | -1.6% |
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