+57.7%
EQIX vs PCOR
-30.9%
+88.7%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -4.3% | +3.8% | +0.3% |
| 7D | -0.8% | -9.0% | +8.2% | +0.9% |
| 30D | -1.4% | +4.2% | -5.6% | -2.4% |
| 3M | -4.4% | +14.4% | -18.8% | -7.4% |
| 6M | +7.9% | +0.2% | +7.8% | +6.2% |
| YTD | +37.3% | -20.3% | +57.5% | +41.1% |
| 1Y | +37.8% | -16.1% | +53.9% | +39.3% |
| 3Y | +42.0% | -14.7% | +56.7% | +37.9% |
| 5Y | +29.6% | -43.2% | +72.8% | +20.3% |
| All | +57.7% | -30.9% | +88.7% | +45.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PCOR.
Daily Out/Under-Performance
Portfolio return minus PCOR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCOR 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 PCOR 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