+29.8%
EQIX vs PLUG
-91.8%
+121.6%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +2.8% | -3.3% | -0.7% |
| 7D | -0.8% | -0.9% | +0.1% | -0.7% |
| 30D | -1.4% | +3.3% | -4.8% | -1.8% |
| 3M | -4.4% | -39.7% | +35.3% | -0.9% |
| 6M | +7.9% | -12.5% | +20.4% | +7.9% |
| YTD | +37.3% | +10.2% | +27.1% | +33.5% |
| 1Y | +37.8% | +50.7% | -12.9% | +27.6% |
| 3Y | +42.0% | -74.5% | +116.5% | +46.8% |
| All | +29.8% | -91.8% | +121.6% | +48.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling