+438.6%
PWR vs EQIX
+33.7%
+404.8%
-33.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.8% | +0.5% | -0.4% |
| 7D | -0.2% | -1.6% | +1.4% | +0.6% |
| 30D | -7.7% | -0.4% | -7.4% | -7.6% |
| 3M | -4.9% | -0.9% | -4.0% | -4.7% |
| 6M | +9.7% | +8.1% | +1.6% | +5.5% |
| YTD | +46.7% | +35.7% | +11.0% | +25.2% |
| 1Y | +58.7% | +34.0% | +24.8% | +36.1% |
| 3Y | +200.7% | +41.4% | +159.3% | +148.2% |
| 5Y | +438.6% | +34.0% | +404.5% | +333.2% |
| All | +438.6% | +33.7% | +404.8% | +333.2% |
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 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