+11.1%
EQIX vs PLTD
-77.2%
+88.3%
-23.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.4% | -0.2% | +0.2% |
| 7D | +2.3% | -0.9% | +3.3% | +2.3% |
| 30D | +0.4% | +1.3% | -0.9% | +0.6% |
| 3M | -1.1% | -32.9% | +31.8% | -3.2% |
| 6M | +11.5% | -24.9% | +36.3% | +10.6% |
| YTD | +38.2% | -18.2% | +56.5% | +39.2% |
| 1Y | +36.7% | -28.7% | +65.4% | +35.7% |
| All | +11.1% | -77.2% | +88.3% | -6.8% |
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