+2,521.4%
PWR vs EQIX
+246.8%
+2,274.7%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +1.4% | +3.8% | +4.6% |
| 7D | +4.2% | +0.2% | +4.0% | +4.1% |
| 30D | -4.0% | -2.5% | -1.6% | -3.1% |
| 3M | -4.8% | 0.0% | -4.7% | -4.8% |
| 6M | +14.6% | +7.6% | +7.0% | +11.4% |
| YTD | +54.2% | +37.5% | +16.7% | +35.6% |
| 1Y | +67.1% | +32.9% | +34.2% | +48.8% |
| 3Y | +218.5% | +42.8% | +175.7% | +174.2% |
| 5Y | +466.3% | +35.8% | +430.4% | +382.2% |
| All | +2,521.4% | +246.8% | +2,274.7% | +1,659.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling