+5,220.8%
PCAR vs EQIX
+246.9%
+4,973.9%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.5% | +0.6% | +0.2% |
| 7D | -0.5% | -0.8% | +0.3% | -0.4% |
| 30D | -6.2% | -1.4% | -4.8% | -6.1% |
| 3M | +5.9% | -4.4% | +10.3% | +6.4% |
| 6M | +0.4% | +7.9% | -7.6% | -0.6% |
| YTD | +14.8% | +37.3% | -22.5% | +10.0% |
| 1Y | +30.1% | +37.8% | -7.7% | +24.6% |
| 3Y | +66.7% | +42.0% | +24.7% | +58.0% |
| 5Y | +166.1% | +29.6% | +136.5% | +153.2% |
| 10Y | +353.7% | +238.3% | +115.3% | +279.7% |
| All | +5,220.8% | +246.9% | +4,973.9% | +3,057.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling