+1,575.8%
PWR vs EQIX
+246.9%
+1,328.9%
-96.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.5% | +1.2% | +0.8% |
| 7D | +3.6% | -0.8% | +4.4% | +3.8% |
| 30D | -8.6% | -1.4% | -7.1% | -8.3% |
| 3M | -13.2% | -4.4% | -8.7% | -12.4% |
| 6M | +9.9% | +7.9% | +1.9% | +8.4% |
| YTD | +48.0% | +37.3% | +10.8% | +39.2% |
| 1Y | +66.2% | +37.8% | +28.4% | +56.1% |
| 3Y | +195.1% | +42.0% | +153.1% | +175.3% |
| 5Y | +442.6% | +29.6% | +412.9% | +412.2% |
| 10Y | +2,334.2% | +238.3% | +2,095.9% | +1,807.1% |
| All | +1,575.8% | +246.9% | +1,328.9% | +796.6% |
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