+237.0%
EQIX vs PSA
+3,142.9%
-2,905.9%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.2% | +0.8% | +0.1% |
| 7D | -0.8% | -3.7% | +2.9% | +1.1% |
| 30D | -1.4% | -7.7% | +6.3% | +2.5% |
| 3M | -4.4% | -0.6% | -3.8% | -4.7% |
| 6M | +7.9% | -0.9% | +8.9% | +7.5% |
| YTD | +37.3% | +18.7% | +18.6% | +24.3% |
| 1Y | +37.8% | +7.6% | +30.2% | +30.6% |
| 3Y | +42.0% | +23.7% | +18.3% | +24.1% |
| 5Y | +29.6% | +13.7% | +16.0% | +17.6% |
| 10Y | +238.3% | +98.9% | +139.5% | +127.3% |
| All | +237.0% | +3,142.9% | -2,905.9% | -17.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling