+3,439.4%
EQIX vs PSKY
-42.6%
+3,481.9%
-69.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.6% | +1.1% | +0.6% |
| 7D | +1.3% | +2.4% | -1.0% | +0.8% |
| 30D | +0.3% | +17.5% | -17.2% | -3.4% |
| 3M | -1.6% | +4.4% | -6.0% | -3.0% |
| 6M | +12.2% | -9.0% | +21.2% | +13.2% |
| YTD | +38.0% | -18.6% | +56.6% | +41.4% |
| 1Y | +38.9% | -27.7% | +66.6% | +44.2% |
| 3Y | +43.8% | -16.9% | +60.7% | +31.8% |
| 5Y | +30.4% | -70.3% | +100.6% | +47.9% |
| 10Y | +238.6% | -74.9% | +313.6% | +229.7% |
| All | +3,439.4% | -42.6% | +3,481.9% | +1,930.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PSKY.
Daily Out/Under-Performance
Portfolio return minus PSKY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSKY 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 PSKY 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