+6,818.3%
PGR vs EQIX
+247.5%
+6,570.8%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +1.4% | -0.7% | +0.6% |
| 7D | -0.6% | +0.2% | -0.8% | -0.6% |
| 30D | +4.9% | -2.5% | +7.4% | +5.1% |
| 3M | +7.6% | 0.0% | +7.7% | +7.6% |
| 6M | +8.3% | +7.6% | +0.6% | +7.5% |
| YTD | +1.7% | +37.5% | -35.8% | -0.9% |
| 1Y | -6.8% | +32.9% | -39.8% | -9.1% |
| 3Y | +73.4% | +42.8% | +30.7% | +67.6% |
| 5Y | +161.2% | +35.8% | +125.4% | +152.1% |
| 10Y | +819.5% | +247.0% | +572.5% | +730.3% |
| All | +6,818.3% | +247.5% | +6,570.8% | +5,384.0% |
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