+33.5%
PCAR vs EQIX
+46.6%
-13.1%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.4% | +0.3% | -0.1% |
| 7D | +3.5% | +3.5% | 0.0% | +2.7% |
| 30D | -2.3% | +2.3% | -4.6% | -2.8% |
| 3M | -19.3% | +1.1% | -20.5% | -19.7% |
| 6M | -7.1% | -1.1% | -6.0% | -7.2% |
| YTD | -2.8% | +39.1% | -41.9% | -10.1% |
| 1Y | +9.3% | +29.5% | -20.2% | +2.8% |
| 3Y | +33.5% | +45.8% | -12.3% | +17.2% |
| All | +33.5% | +46.6% | -13.1% | +17.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EQIX.
Daily Out/Under-Performance
Portfolio return minus EQIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQIX 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 3y: compounded portfolio wealth divided by compounded EQIX 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…
3y analysis · Full analysis span regression · 6 months rolling