+267.7%
EQIX vs PLUG
+25.0%
+242.7%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +3.4% | +0.7% | +3.9% |
| 7D | +6.1% | +14.5% | -8.4% | +5.2% |
| 30D | +2.8% | -10.7% | +13.5% | +3.5% |
| 3M | +1.6% | -31.2% | +32.8% | +4.0% |
| 6M | -0.7% | -51.9% | +51.2% | +3.5% |
| YTD | +39.7% | -23.9% | +63.6% | +39.9% |
| 1Y | +30.6% | -43.4% | +74.0% | +33.1% |
| 3Y | +48.4% | -74.7% | +123.1% | +47.5% |
| 5Y | +46.0% | -96.3% | +142.3% | +60.7% |
| 10Y | +267.7% | +20.0% | +247.7% | +239.3% |
| All | +267.7% | +25.0% | +242.7% | +239.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PLUG.
Daily Out/Under-Performance
Portfolio return minus PLUG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLUG 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 PLUG 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