-22.3%
PCG vs EQIX
+257.6%
-279.9%
-94.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.7% | -2.7% | -1.1% |
| 7D | -2.2% | +1.3% | -3.6% | -2.4% |
| 30D | -0.5% | +3.4% | -3.9% | -0.8% |
| 3M | -24.0% | +3.9% | -27.9% | -24.3% |
| 6M | -18.6% | -0.7% | -17.9% | -18.6% |
| YTD | -17.7% | +41.5% | -59.2% | -20.4% |
| 1Y | -20.0% | +32.9% | -52.9% | -22.3% |
| 3Y | -20.2% | +48.3% | -68.6% | -23.4% |
| 5Y | +8.4% | +52.3% | -43.9% | +3.4% |
| 10Y | -76.4% | +298.6% | -375.0% | -79.1% |
| All | -22.3% | +257.6% | -279.9% | -46.5% |
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 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