+21,559.3%
WDC vs EQIX
+249.3%
+21,310.0%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.2% | +0.9% | +1.0% |
| 7D | +7.5% | +2.3% | +5.1% | +7.0% |
| 30D | +10.1% | +0.4% | +9.6% | +10.0% |
| 3M | -6.8% | -1.1% | -5.7% | -6.5% |
| 6M | +84.1% | +11.5% | +72.7% | +81.0% |
| YTD | +180.3% | +38.2% | +142.0% | +165.3% |
| 1Y | +411.1% | +36.7% | +374.4% | +384.2% |
| 3Y | +1,375.0% | +44.1% | +1,330.9% | +1,280.5% |
| 5Y | +991.6% | +34.8% | +956.7% | +928.8% |
| 10Y | +1,309.1% | +248.8% | +1,060.3% | +1,035.2% |
| All | +21,559.3% | +249.3% | +21,310.0% | +17,489.5% |
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