-16.4%
PINS vs EQIX
+164.9%
-181.3%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.5% | -1.7% | -1.9% |
| 7D | -12.0% | -0.8% | -11.2% | -11.7% |
| 30D | -12.7% | -1.4% | -11.2% | -12.2% |
| 3M | -5.5% | -4.4% | -1.1% | -4.0% |
| 6M | +5.3% | +7.9% | -2.7% | -1.0% |
| YTD | -21.2% | +37.3% | -58.5% | -36.8% |
| 1Y | -45.0% | +37.8% | -82.8% | -56.1% |
| 3Y | -26.2% | +42.0% | -68.2% | -44.7% |
| 5Y | -64.0% | +29.6% | -93.6% | -72.0% |
| All | -16.4% | +164.9% | -181.3% | -52.0% |
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