+46.5%
PYPL vs EQIX
+433.4%
-387.0%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +0.5% | -3.7% | -3.5% |
| 7D | +1.7% | +1.3% | +0.4% | +1.0% |
| 30D | -9.7% | +0.3% | -10.1% | -9.8% |
| 3M | +29.2% | -1.6% | +30.8% | +29.9% |
| 6M | +13.9% | +12.2% | +1.7% | +6.1% |
| YTD | -8.1% | +38.0% | -46.1% | -24.7% |
| 1Y | -21.4% | +38.9% | -60.3% | -36.2% |
| 3Y | -11.8% | +43.8% | -55.6% | -32.3% |
| 5Y | -81.1% | +30.4% | -111.5% | -85.0% |
| 10Y | +36.9% | +238.6% | -201.7% | -36.5% |
| All | +46.5% | +433.4% | -387.0% | -53.8% |
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