+249.9%
PLD vs EQIX
+240.6%
+9.2%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.2% | -2.2% | -2.1% |
| 7D | -0.7% | +2.3% | -3.0% | -2.1% |
| 30D | -2.2% | +0.4% | -2.7% | -2.7% |
| 3M | -7.4% | -1.1% | -6.3% | -7.4% |
| 6M | +1.9% | +11.5% | -9.5% | -5.4% |
| YTD | +7.9% | +38.2% | -30.3% | -13.4% |
| 1Y | +25.1% | +36.7% | -11.6% | +0.6% |
| 3Y | +21.9% | +44.1% | -22.2% | -7.6% |
| 5Y | +16.3% | +34.8% | -18.5% | -10.0% |
| 10Y | +249.9% | +248.8% | +1.1% | +52.5% |
| All | +249.9% | +240.6% | +9.2% | +52.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EQIX.
Daily Out/Under-Performance
Portfolio return minus EQIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQIX 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 2016-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded EQIX 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling