+59.6%
PCAR vs EQIX
+43.4%
+16.3%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.2% | -0.7% | -0.5% |
| 7D | -0.2% | +2.3% | -2.5% | -0.7% |
| 30D | -6.9% | +0.4% | -7.3% | -7.0% |
| 3M | +2.1% | -1.1% | +3.2% | +2.2% |
| 6M | +1.6% | +11.5% | -9.9% | -1.0% |
| YTD | +12.2% | +38.2% | -26.0% | +3.6% |
| 1Y | +28.0% | +36.7% | -8.6% | +18.5% |
| All | +59.6% | +43.4% | +16.3% | +45.5% |
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