+25.9%
PLD vs EQIX
+38.5%
-12.6%
-9.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.5% | +0.3% | +0.7% |
| 7D | -0.9% | +1.3% | -2.2% | -1.1% |
| 30D | -1.2% | +0.3% | -1.5% | -1.3% |
| 3M | -2.3% | -1.6% | -0.7% | -2.0% |
| 6M | +4.5% | +12.2% | -7.7% | +3.6% |
| YTD | +10.1% | +38.0% | -27.8% | +5.5% |
| 1Y | +25.9% | +38.9% | -13.0% | +21.8% |
| All | +25.9% | +38.5% | -12.6% | +21.8% |
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