+9.0%
EQIX vs PLTD
-76.7%
+85.7%
-23.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +2.3% | -4.1% | -1.7% |
| 7D | -1.6% | +9.9% | -11.5% | -1.0% |
| 30D | -0.4% | +3.8% | -4.2% | 0.0% |
| 3M | -0.9% | -32.3% | +31.4% | -3.0% |
| 6M | +8.1% | -25.9% | +34.0% | +7.1% |
| YTD | +35.7% | -16.4% | +52.1% | +36.9% |
| 1Y | +34.0% | -25.2% | +59.1% | +33.7% |
| All | +9.0% | -76.7% | +85.7% | -8.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling