-14.8%
PYPL vs EQIX
+43.4%
-58.2%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.2% | -2.1% | -2.0% |
| 7D | -4.3% | +2.3% | -6.7% | -5.1% |
| 30D | -11.5% | +0.4% | -11.9% | -11.5% |
| 3M | +26.1% | -1.1% | +27.3% | +26.5% |
| 6M | +13.7% | +11.5% | +2.2% | +9.1% |
| YTD | -9.8% | +38.2% | -48.1% | -20.7% |
| 1Y | -22.1% | +36.7% | -58.7% | -31.4% |
| All | -14.8% | +43.4% | -58.2% | -29.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling