+45.9%
EQIX vs PR
+273.3%
-227.4%
-39.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.2% | -3.0% | -1.9% |
| 7D | +4.1% | +6.0% | -1.9% | +3.4% |
| 30D | +5.8% | -4.2% | +10.0% | +6.2% |
| 3M | -1.4% | +10.0% | -11.4% | -2.6% |
| 6M | -1.2% | +15.6% | -16.8% | -3.2% |
| YTD | +39.6% | +68.2% | -28.5% | +30.7% |
| 1Y | +36.8% | +79.2% | -42.4% | +27.0% |
| 3Y | +47.3% | +94.9% | -47.6% | +33.3% |
| All | +45.9% | +273.3% | -227.4% | +22.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PR.
Daily Out/Under-Performance
Portfolio return minus PR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PR 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 PR 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