+37.8%
EQIX vs PLTD
-33.9%
+71.7%
-13.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +4.6% | -5.1% | -0.5% |
| 7D | -0.8% | +5.9% | -6.7% | -0.9% |
| 30D | -1.4% | -11.6% | +10.2% | -1.4% |
| 3M | -4.4% | -29.9% | +25.5% | -4.2% |
| 6M | +7.9% | -28.5% | +36.5% | +8.2% |
| YTD | +37.3% | -20.4% | +57.7% | +39.4% |
| 1Y | +37.8% | -33.3% | +71.1% | +38.6% |
| All | +37.8% | -33.9% | +71.7% | +38.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTD.
Daily Out/Under-Performance
Portfolio return minus PLTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTD 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 1y: compounded portfolio wealth divided by compounded PLTD 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…
1y analysis · Full analysis span regression · 6 months rolling