+1,392.4%
PLD vs EQIX
+246.9%
+1,145.5%
-84.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.5% | -0.3% | -0.7% |
| 7D | -2.4% | -0.8% | -1.6% | -2.3% |
| 30D | -2.4% | -1.4% | -1.0% | -2.2% |
| 3M | -3.8% | -4.4% | +0.6% | -3.2% |
| 6M | 0.0% | +7.9% | -7.9% | -1.4% |
| YTD | +9.2% | +37.3% | -28.0% | +3.2% |
| 1Y | +25.9% | +37.8% | -11.9% | +18.8% |
| 3Y | +21.3% | +42.0% | -20.7% | +13.9% |
| 5Y | +14.1% | +29.6% | -15.5% | +8.8% |
| 10Y | +237.9% | +238.3% | -0.5% | +182.8% |
| All | +1,392.4% | +246.9% | +1,145.5% | +890.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling