-35.5%
PINS vs EQIX
+29.1%
-64.6%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +3.9% | +0.3% | +4.8% |
| 7D | +1.4% | +4.6% | -3.2% | +2.2% |
| 30D | +5.8% | +3.0% | +2.8% | +6.4% |
| 3M | -17.0% | +0.7% | -17.8% | -16.7% |
| 6M | +1.8% | -1.7% | +3.5% | +1.8% |
| YTD | -18.0% | +39.7% | -57.7% | -19.9% |
| 1Y | -35.5% | +29.7% | -65.3% | -31.5% |
| All | -35.5% | +29.1% | -64.6% | -31.5% |
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 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