+39.2%
PLD vs EQIX
+47.5%
-8.2%
-31.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +4.1% | -1.3% | +1.1% |
| 7D | +0.7% | +6.1% | -5.4% | -1.8% |
| 30D | +0.8% | +2.8% | -2.0% | -0.5% |
| 3M | -6.1% | +1.6% | -7.7% | -7.1% |
| 6M | -8.0% | -0.7% | -7.3% | -8.3% |
| YTD | +4.7% | +39.7% | -35.1% | -11.8% |
| 1Y | +7.2% | +30.6% | -23.4% | -6.5% |
| 3Y | +39.2% | +48.4% | -9.2% | +6.8% |
| All | +39.2% | +47.5% | -8.2% | +6.8% |
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