+48.4%
EQIX vs PLUG
-75.5%
+124.0%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +3.4% | +0.7% | +4.0% |
| 7D | +6.1% | +14.5% | -8.4% | +5.6% |
| 30D | +2.8% | -10.7% | +13.5% | +3.2% |
| 3M | +1.6% | -31.2% | +32.8% | +2.9% |
| 6M | -0.7% | -51.9% | +51.2% | +1.5% |
| YTD | +39.7% | -23.9% | +63.6% | +40.0% |
| 1Y | +30.6% | -43.4% | +74.0% | +32.1% |
| 3Y | +48.4% | -74.7% | +123.1% | +47.2% |
| All | +48.4% | -75.5% | +124.0% | +47.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling