+34.0%
EQIX vs PSA
+13.0%
+21.0%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | 0.0% | -1.8% | -1.8% |
| 7D | -1.6% | -3.6% | +2.0% | +0.3% |
| 30D | -0.4% | -9.4% | +9.0% | +4.9% |
| 3M | -0.9% | -8.2% | +7.3% | +3.1% |
| 6M | +8.1% | -1.8% | +10.0% | +7.9% |
| YTD | +35.7% | +15.7% | +19.9% | +22.4% |
| 1Y | +34.0% | +6.3% | +27.7% | +26.6% |
| 3Y | +41.4% | +21.6% | +19.9% | +20.2% |
| 5Y | +34.0% | +13.5% | +20.5% | +21.0% |
| All | +34.0% | +13.0% | +21.0% | +21.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling