+7.4%
PLD vs EQIX
+30.2%
-22.7%
-16.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.4% | +0.1% | -0.3% |
| 7D | +0.8% | +3.5% | -2.7% | +0.2% |
| 30D | +0.5% | +2.3% | -1.9% | 0.0% |
| 3M | -5.5% | +1.1% | -6.6% | -5.9% |
| 6M | -8.3% | -1.1% | -7.2% | -8.3% |
| YTD | +4.3% | +39.1% | -34.8% | +3.6% |
| 1Y | +7.4% | +29.5% | -22.1% | +7.7% |
| All | +7.4% | +30.2% | -22.7% | +7.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling