+29.8%
EQIX vs PAAS
+113.1%
-83.3%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.4% | +1.9% | -0.1% |
| 7D | -0.8% | -2.9% | +2.1% | -0.4% |
| 30D | -1.4% | +6.8% | -8.2% | -2.6% |
| 3M | -4.4% | -2.9% | -1.5% | -4.5% |
| 6M | +7.9% | -16.4% | +24.4% | +9.6% |
| YTD | +37.3% | 0.0% | +37.3% | +34.2% |
| 1Y | +37.8% | +54.3% | -16.5% | +24.2% |
| 3Y | +42.0% | +230.7% | -188.7% | +6.3% |
| All | +29.8% | +113.1% | -83.3% | +0.8% |
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