+12.3%
EQIX vs PLTD
-77.7%
+90.0%
-23.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | -5.5% | +9.6% | +3.7% |
| 7D | +6.1% | +4.2% | +1.9% | +6.5% |
| 30D | +2.8% | +20.8% | -18.1% | +4.3% |
| 3M | +1.6% | -2.6% | +4.2% | +1.8% |
| 6M | -0.7% | -33.1% | +32.4% | -2.4% |
| YTD | +39.7% | -20.0% | +59.8% | +41.0% |
| 1Y | +30.6% | -21.6% | +52.2% | +31.7% |
| All | +12.3% | -77.7% | +90.0% | -5.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling