+36.5%
EQIX vs PPG
-24.1%
+60.6%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.4% | +0.9% | +1.2% |
| 7D | +0.2% | -6.2% | +6.4% | +2.6% |
| 30D | -2.5% | -7.9% | +5.5% | +0.6% |
| 3M | 0.0% | -10.2% | +10.2% | +3.5% |
| 6M | +7.6% | +2.7% | +5.0% | +4.8% |
| YTD | +37.5% | +4.9% | +32.6% | +32.0% |
| 1Y | +32.9% | -3.2% | +36.1% | +31.9% |
| 3Y | +42.8% | -17.0% | +59.7% | +49.1% |
| All | +36.5% | -24.1% | +60.6% | +42.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PPG.
Daily Out/Under-Performance
Portfolio return minus PPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PPG 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 5y: compounded portfolio wealth divided by compounded PPG 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…
5y analysis · Full analysis span regression · 6 months rolling