-18.3%
WDAY vs EQIX
+33.7%
-52.0%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.8% | +1.3% | -1.1% |
| 7D | -10.5% | -1.6% | -8.9% | -11.0% |
| 30D | +2.1% | -0.4% | +2.5% | +2.0% |
| 3M | +34.6% | -0.9% | +35.6% | +34.2% |
| 6M | +29.9% | +8.1% | +21.8% | +28.4% |
| YTD | -13.8% | +35.7% | -49.5% | -19.9% |
| All | -18.3% | +33.7% | -52.0% | -22.8% |
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