-5.1%
PCG vs EQIX
+38.4%
-43.5%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -0.5% | +2.9% | +2.6% |
| 7D | -13.9% | -0.8% | -13.0% | -13.7% |
| 30D | -16.9% | -1.4% | -15.4% | -16.4% |
| 3M | -14.7% | -4.4% | -10.3% | -13.5% |
| 6M | -23.8% | +7.9% | -31.8% | -26.0% |
| YTD | -10.5% | +37.3% | -47.8% | -20.6% |
| 1Y | -5.1% | +37.8% | -42.9% | -17.4% |
| All | -5.1% | +38.4% | -43.5% | -17.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling