-18.6%
PCG vs EQIX
+47.5%
-66.0%
-43.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +4.1% | -2.8% | 0.0% |
| 7D | -1.1% | +6.1% | -7.2% | -2.9% |
| 30D | +0.1% | +2.8% | -2.7% | -0.9% |
| 3M | -24.4% | +1.6% | -26.1% | -25.0% |
| 6M | -17.7% | -0.7% | -17.0% | -17.8% |
| YTD | -17.4% | +39.7% | -57.2% | -26.2% |
| 1Y | -19.4% | +30.6% | -50.0% | -26.4% |
| 3Y | -18.6% | +48.4% | -67.0% | -29.1% |
| All | -18.6% | +47.5% | -66.0% | -29.1% |
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