+36.7%
EQIX vs PLUG
+50.7%
-14.0%
-13.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -4.0% | +4.2% | +0.3% |
| 7D | +2.3% | +3.8% | -1.5% | +2.2% |
| 30D | +0.4% | +2.8% | -2.4% | +0.4% |
| 3M | -1.1% | -25.4% | +24.3% | -0.6% |
| 6M | +11.5% | -0.5% | +11.9% | +11.4% |
| YTD | +38.2% | +10.2% | +28.1% | +37.6% |
| 1Y | +36.7% | +53.9% | -17.2% | +35.0% |
| All | +36.7% | +50.7% | -14.0% | +35.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling