+238.7%
EQIX vs PEG
+1,055.5%
-816.8%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.7% | -0.2% | +0.2% |
| 7D | +1.3% | +1.0% | +0.3% | +0.9% |
| 30D | +0.3% | -1.9% | +2.2% | +1.2% |
| 3M | -1.6% | -3.7% | +2.1% | +0.1% |
| 6M | +12.2% | -9.4% | +21.6% | +17.0% |
| YTD | +38.0% | -6.0% | +44.0% | +41.4% |
| 1Y | +38.9% | -4.4% | +43.3% | +41.1% |
| 3Y | +43.8% | +33.5% | +10.3% | +24.2% |
| 5Y | +30.4% | +35.7% | -5.4% | +11.6% |
| 10Y | +238.6% | +140.4% | +98.2% | +118.3% |
| All | +238.7% | +1,055.5% | -816.8% | +13.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PEG.
Daily Out/Under-Performance
Portfolio return minus PEG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PEG 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 PEG 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