+256.9%
PLD vs EQIX
+300.0%
-43.2%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.4% | -1.6% | -1.4% |
| 7D | 0.0% | +7.6% | -7.6% | -4.3% |
| 30D | -3.7% | +5.2% | -9.0% | -6.9% |
| 3M | -7.9% | +0.8% | -8.7% | -9.0% |
| 6M | -9.2% | +0.2% | -9.5% | -10.4% |
| YTD | +3.1% | +42.2% | -39.1% | -19.1% |
| 1Y | +6.2% | +34.7% | -28.5% | -13.9% |
| 3Y | +35.4% | +49.0% | -13.6% | +0.2% |
| 5Y | +0.1% | +52.8% | -52.7% | -28.4% |
| All | +256.9% | +300.0% | -43.2% | +54.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling