+241.5%
EQIX vs PAAS
+1,527.8%
-1,286.3%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -5.8% | +5.4% | +0.3% |
| 7D | +3.5% | +4.2% | -0.7% | +3.0% |
| 30D | +2.3% | -13.8% | +16.1% | +4.2% |
| 3M | +1.1% | -22.7% | +23.8% | +4.1% |
| 6M | -1.1% | -32.1% | +31.0% | +3.0% |
| YTD | +39.1% | -22.3% | +61.4% | +41.0% |
| 1Y | +29.5% | +7.7% | +21.8% | +25.6% |
| 3Y | +45.8% | +214.0% | -168.2% | +20.3% |
| 5Y | +48.4% | +63.2% | -14.8% | +30.3% |
| 10Y | +285.1% | +185.5% | +99.5% | +192.7% |
| All | +241.5% | +1,527.8% | -1,286.3% | +66.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling