+9.2%
EQIX vs PLTU
+129.7%
-120.5%
-23.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -4.4% | +2.5% | -1.7% |
| 7D | -1.6% | -17.7% | +16.1% | -1.0% |
| 30D | -0.4% | -12.5% | +12.2% | -0.1% |
| 3M | -0.9% | +39.5% | -40.4% | -3.0% |
| 6M | +8.1% | -7.0% | +15.1% | +7.0% |
| YTD | +35.7% | -38.1% | +73.7% | +36.7% |
| 1Y | +34.0% | -36.0% | +70.0% | +33.3% |
| All | +9.2% | +129.7% | -120.5% | -8.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTU.
Daily Out/Under-Performance
Portfolio return minus PLTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTU 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 PLTU 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