+1.9%
PLD vs EQIX
+47.3%
-45.4%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +4.1% | -1.3% | +0.5% |
| 7D | +0.7% | +6.1% | -5.4% | -2.7% |
| 30D | +0.8% | +2.8% | -2.0% | -1.0% |
| 3M | -6.1% | +1.6% | -7.7% | -7.6% |
| 6M | -8.0% | -0.7% | -7.3% | -8.6% |
| YTD | +4.7% | +39.7% | -35.1% | -16.3% |
| 1Y | +7.2% | +30.6% | -23.4% | -10.7% |
| 3Y | +39.2% | +48.4% | -9.2% | +3.3% |
| 5Y | +1.9% | +46.0% | -44.1% | -25.4% |
| All | +1.9% | +47.3% | -45.4% | -25.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling