-49.9%
PINS vs EQIX
+39.6%
-89.5%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +0.2% | -9.4% | -9.2% |
| 7D | -13.9% | +2.3% | -16.2% | -13.8% |
| 30D | -25.0% | +0.4% | -25.4% | -24.9% |
| 3M | -16.6% | -1.1% | -15.5% | -16.7% |
| 6M | -7.0% | +11.5% | -18.4% | -8.1% |
| YTD | -29.4% | +38.2% | -67.6% | -35.2% |
| 1Y | -49.9% | +36.7% | -86.6% | -51.9% |
| All | -49.9% | +39.6% | -89.5% | -51.9% |
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