+237.0%
EQIX vs PAAS
+1,995.1%
-1,758.1%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.4% | +1.9% | -0.2% |
| 7D | -0.8% | -2.9% | +2.1% | -0.5% |
| 30D | -1.4% | +6.8% | -8.2% | -2.4% |
| 3M | -4.4% | -2.9% | -1.5% | -4.5% |
| 6M | +7.9% | -16.4% | +24.4% | +9.4% |
| YTD | +37.3% | 0.0% | +37.3% | +35.0% |
| 1Y | +37.8% | +54.3% | -16.5% | +27.5% |
| 3Y | +42.0% | +230.7% | -188.7% | +16.4% |
| 5Y | +29.6% | +111.6% | -82.0% | +10.3% |
| 10Y | +238.3% | +211.7% | +26.6% | +154.4% |
| All | +237.0% | +1,995.1% | -1,758.1% | +59.8% |
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