+248.8%
EQIX vs PAAS
+218.1%
+30.6%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +3.7% | -3.5% | -0.2% |
| 7D | +2.3% | +2.6% | -0.3% | +2.0% |
| 30D | +0.4% | +2.5% | -2.0% | 0.0% |
| 3M | -1.1% | +15.1% | -16.2% | -3.0% |
| 6M | +11.5% | -12.1% | +23.5% | +12.2% |
| YTD | +38.2% | +3.1% | +35.2% | +35.6% |
| 1Y | +36.7% | +50.8% | -14.2% | +27.4% |
| 3Y | +44.1% | +259.5% | -215.4% | +18.1% |
| 5Y | +34.8% | +126.3% | -91.5% | +14.0% |
| 10Y | +248.8% | +239.7% | +9.0% | +171.0% |
| All | +248.8% | +218.1% | +30.6% | +171.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 2016-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded PAAS 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling