+46.0%
EQIX vs PAAS
+76.1%
-30.1%
-39.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +2.9% | +1.2% | +3.7% |
| 7D | +6.1% | +8.8% | -2.7% | +4.8% |
| 30D | +2.8% | -8.5% | +11.2% | +4.0% |
| 3M | +1.6% | -17.0% | +18.6% | +4.0% |
| 6M | -0.7% | -27.9% | +27.2% | +3.1% |
| YTD | +39.7% | -17.5% | +57.2% | +40.1% |
| 1Y | +30.6% | +22.8% | +7.8% | +22.0% |
| 3Y | +48.4% | +224.2% | -175.8% | +10.0% |
| 5Y | +46.0% | +73.6% | -27.6% | +21.5% |
| All | +46.0% | +76.1% | -30.1% | +21.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling