+244.0%
EQIX vs PSA
+102.6%
+141.4%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.6% | +0.7% | +1.0% |
| 7D | +0.2% | -1.8% | +2.0% | +1.2% |
| 30D | -2.5% | -8.4% | +5.9% | +2.3% |
| 3M | 0.0% | -7.8% | +7.8% | +4.0% |
| 6M | +7.6% | +0.8% | +6.8% | +5.9% |
| YTD | +37.5% | +16.5% | +21.0% | +23.8% |
| 1Y | +32.9% | +4.7% | +28.2% | +26.9% |
| 3Y | +42.8% | +21.1% | +21.7% | +22.9% |
| 5Y | +35.8% | +14.2% | +21.6% | +20.1% |
| All | +244.0% | +102.6% | +141.4% | +116.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PSA.
Daily Out/Under-Performance
Portfolio return minus PSA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSA 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 10y: compounded portfolio wealth divided by compounded PSA 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…
10y analysis · Full analysis span regression · 6 months rolling