+248.2%
EQIX vs PAAS
+206.7%
+41.5%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.7% | +1.2% | +0.6% |
| 7D | +1.3% | +2.0% | -0.7% | +1.1% |
| 30D | +0.3% | -0.1% | +0.4% | +0.2% |
| 3M | -1.6% | +8.2% | -9.8% | -2.8% |
| 6M | +12.2% | -13.8% | +26.0% | +13.2% |
| YTD | +38.0% | -0.6% | +38.6% | +35.9% |
| 1Y | +38.9% | +44.0% | -5.1% | +30.2% |
| 3Y | +43.8% | +246.6% | -202.8% | +18.3% |
| 5Y | +30.4% | +116.1% | -85.7% | +10.8% |
| All | +248.2% | +206.7% | +41.5% | +171.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling