-23.0%
PINS vs EQIX
+161.7%
-184.8%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -1.8% | +4.6% | +3.8% |
| 7D | -9.9% | -1.6% | -8.3% | -9.1% |
| 30D | -20.9% | -0.4% | -20.6% | -21.0% |
| 3M | -13.7% | -0.9% | -12.8% | -14.2% |
| 6M | -3.0% | +8.1% | -11.2% | -8.9% |
| YTD | -27.5% | +35.7% | -63.1% | -41.5% |
| 1Y | -46.8% | +34.0% | -80.7% | -56.8% |
| 3Y | -31.8% | +41.4% | -73.3% | -48.9% |
| 5Y | -65.4% | +34.0% | -99.4% | -73.8% |
| All | -23.0% | +161.7% | -184.8% | -55.6% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling