+149.0%
WMB vs EQIX
+43.2%
+105.9%
-12.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +0.5% | +1.8% | +2.1% |
| 7D | +0.8% | +1.3% | -0.5% | +0.5% |
| 30D | +7.7% | +0.3% | +7.4% | +7.6% |
| 3M | +6.7% | -1.6% | +8.3% | +7.0% |
| 6M | +3.6% | +12.2% | -8.5% | +0.6% |
| YTD | +28.0% | +38.0% | -10.0% | +17.6% |
| 1Y | +37.6% | +38.9% | -1.3% | +25.9% |
| 3Y | +149.0% | +43.8% | +105.2% | +128.1% |
| All | +149.0% | +43.2% | +105.9% | +128.1% |
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