+282.6%
WDAY vs EQIX
+655.5%
-372.9%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +0.5% | -5.4% | -5.1% |
| 7D | -6.1% | +1.3% | -7.4% | -6.6% |
| 30D | +3.7% | +0.3% | +3.4% | +3.2% |
| 3M | +29.6% | -1.6% | +31.1% | +29.1% |
| 6M | +23.3% | +12.2% | +11.2% | +14.8% |
| YTD | -13.3% | +38.0% | -51.2% | -27.5% |
| 1Y | -19.6% | +38.9% | -58.6% | -33.2% |
| 3Y | -25.7% | +43.8% | -69.5% | -41.3% |
| 5Y | -31.6% | +30.4% | -61.9% | -44.5% |
| 10Y | +109.9% | +238.6% | -128.7% | +3.8% |
| All | +282.6% | +655.5% | -372.9% | +29.8% |
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 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