+233.0%
EQIX vs PNR
+758.7%
-525.6%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.4% | -0.5% | -1.2% |
| 7D | -1.6% | -5.5% | +3.8% | +1.0% |
| 30D | -0.4% | -15.6% | +15.2% | +7.6% |
| 3M | -0.9% | -20.2% | +19.3% | +8.5% |
| 6M | +8.1% | -36.6% | +44.7% | +31.2% |
| YTD | +35.7% | -45.0% | +80.6% | +75.0% |
| 1Y | +34.0% | -47.4% | +81.4% | +76.2% |
| 3Y | +41.4% | -13.7% | +55.1% | +42.3% |
| 5Y | +34.0% | -20.8% | +54.8% | +37.0% |
| 10Y | +242.4% | +65.2% | +177.2% | +117.6% |
| All | +233.0% | +758.7% | -525.6% | -40.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PNR.
Daily Out/Under-Performance
Portfolio return minus PNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNR 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 PNR 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