+233.0%
EQIX vs PBR
+1,759.8%
-1,526.8%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PBR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +2.2% | -4.0% | -2.3% |
| 7D | -1.6% | +4.2% | -5.9% | -2.5% |
| 30D | -0.4% | +22.7% | -23.1% | -4.4% |
| 3M | -0.9% | +21.5% | -22.4% | -4.9% |
| 6M | +8.1% | +24.0% | -15.9% | +3.0% |
| YTD | +35.7% | +88.2% | -52.6% | +18.6% |
| 1Y | +34.0% | +74.8% | -40.9% | +18.5% |
| 3Y | +41.4% | +105.1% | -63.7% | +19.1% |
| 5Y | +34.0% | +572.2% | -538.2% | -15.3% |
| 10Y | +242.4% | +692.7% | -450.4% | +76.2% |
| All | +233.0% | +1,759.8% | -1,526.8% | +70.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PBR.
Daily Out/Under-Performance
Portfolio return minus PBR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PBR 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 PBR 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