+32.4%
PWR vs EQIX
+29.1%
+3.3%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.7% | +3.9% | -15.6% | -13.8% |
| 7D | -4.4% | +4.6% | -9.0% | -7.0% |
| 30D | -15.1% | +3.0% | -18.1% | -16.5% |
| 3M | -16.2% | +0.7% | -17.0% | -16.7% |
| 6M | -23.3% | -1.7% | -21.6% | -23.4% |
| YTD | +37.6% | +39.7% | -2.1% | +18.3% |
| 1Y | +32.4% | +29.7% | +2.7% | +28.2% |
| All | +32.4% | +29.1% | +3.3% | +28.2% |
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