+63.3%
PYPL vs EQIX
+439.9%
-376.6%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.8% | +3.5% | +2.7% |
| 7D | +0.1% | +4.1% | -4.0% | -2.2% |
| 30D | +5.7% | +5.8% | -0.1% | +2.0% |
| 3M | -1.9% | -1.4% | -0.5% | -1.7% |
| 6M | +31.8% | -1.2% | +33.0% | +31.1% |
| YTD | +2.4% | +39.6% | -37.2% | -17.3% |
| 1Y | -8.2% | +36.8% | -45.1% | -25.1% |
| 3Y | +10.2% | +47.3% | -37.1% | -17.2% |
| 5Y | -71.2% | +50.1% | -121.4% | -78.9% |
| 10Y | +49.6% | +293.3% | -243.7% | -36.6% |
| All | +63.3% | +439.9% | -376.6% | -49.2% |
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 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