+22.6%
PLD vs EQIX
+44.0%
-21.5%
-31.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.5% | -0.3% | -0.5% |
| 7D | -2.4% | -0.8% | -1.6% | -2.0% |
| 30D | -2.4% | -1.4% | -1.0% | -1.9% |
| 3M | -3.8% | -4.4% | +0.6% | -2.2% |
| 6M | 0.0% | +7.9% | -7.9% | -4.0% |
| YTD | +9.2% | +37.3% | -28.0% | -7.9% |
| 1Y | +25.9% | +37.8% | -11.9% | +5.6% |
| All | +22.6% | +44.0% | -21.5% | -0.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling