-63.0%
PINS vs EQIX
+30.6%
-93.6%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.5% | -1.8% | -1.5% |
| 7D | -5.2% | +1.3% | -6.5% | -5.9% |
| 30D | -14.9% | +0.3% | -15.3% | -15.3% |
| 3M | -8.4% | -1.6% | -6.9% | -8.4% |
| 6M | +0.6% | +12.2% | -11.5% | -6.5% |
| YTD | -22.2% | +38.0% | -60.2% | -36.3% |
| 1Y | -46.9% | +38.9% | -85.9% | -56.8% |
| 3Y | -26.9% | +43.8% | -70.7% | -44.0% |
| 5Y | -63.0% | +30.4% | -93.4% | -73.1% |
| All | -63.0% | +30.6% | -93.6% | -73.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling