-75.3%
PCG vs EQIX
+240.6%
-316.0%
-94.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +0.2% | -4.4% | -4.3% |
| 7D | +6.5% | +2.3% | +4.1% | +5.5% |
| 30D | -16.7% | +0.4% | -17.2% | -16.9% |
| 3M | -14.2% | -1.1% | -13.1% | -14.0% |
| 6M | -21.5% | +11.5% | -32.9% | -25.1% |
| YTD | -11.2% | +38.2% | -49.4% | -22.6% |
| 1Y | -4.2% | +36.7% | -40.9% | -16.3% |
| 3Y | -14.9% | +44.1% | -59.0% | -28.8% |
| 5Y | +54.2% | +34.8% | +19.4% | +29.5% |
| 10Y | -75.3% | +248.8% | -324.1% | -86.5% |
| All | -75.3% | +240.6% | -316.0% | -86.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling