+1,328.4%
WDC vs EQIX
+40.7%
+1,287.7%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -1.8% | -2.6% | -3.4% |
| 7D | +4.4% | -1.6% | +6.1% | +5.4% |
| 30D | +5.3% | -0.4% | +5.6% | +5.7% |
| 3M | -5.9% | -0.9% | -5.0% | -5.2% |
| 6M | +73.2% | +8.1% | +65.1% | +68.1% |
| YTD | +167.8% | +35.7% | +132.2% | +134.5% |
| 1Y | +386.0% | +34.0% | +352.0% | +325.6% |
| All | +1,328.4% | +40.7% | +1,287.7% | +1,271.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling