-81.0%
PYPL vs EQIX
+33.7%
-114.8%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -1.8% | +4.0% | +3.1% |
| 7D | -5.9% | -1.6% | -4.3% | -5.2% |
| 30D | -9.4% | -0.4% | -9.1% | -9.1% |
| 3M | +31.3% | -0.9% | +32.2% | +31.5% |
| 6M | +19.1% | +8.1% | +11.0% | +13.9% |
| YTD | -7.9% | +35.7% | -43.5% | -22.5% |
| 1Y | -17.9% | +34.0% | -51.8% | -30.7% |
| 3Y | -11.6% | +41.4% | -53.0% | -30.6% |
| 5Y | -81.0% | +34.0% | -115.0% | -86.2% |
| All | -81.0% | +33.7% | -114.8% | -86.2% |
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