+239.3%
EQIX vs PNC
+803.3%
-564.0%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.9% | +1.1% | +0.5% |
| 7D | +2.3% | -0.7% | +3.1% | +2.6% |
| 30D | +0.4% | -4.4% | +4.8% | +1.9% |
| 3M | -1.1% | +4.5% | -5.6% | -2.6% |
| 6M | +11.5% | +19.1% | -7.6% | +5.1% |
| YTD | +38.2% | +18.0% | +20.2% | +30.2% |
| 1Y | +36.7% | +24.1% | +12.6% | +26.4% |
| 3Y | +44.1% | +130.0% | -85.9% | +7.3% |
| 5Y | +34.8% | +50.4% | -15.6% | +13.1% |
| 10Y | +248.8% | +271.3% | -22.5% | +96.7% |
| All | +239.3% | +803.3% | -564.0% | +23.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PNC.
Daily Out/Under-Performance
Portfolio return minus PNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNC 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 PNC 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