+1,645.9%
PLTR vs EQIX
+49.6%
+1,596.3%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.8% | -0.3% | -1.0% |
| 7D | -9.1% | -1.6% | -7.5% | -8.2% |
| 30D | -5.2% | -0.4% | -4.8% | -5.2% |
| 3M | +27.4% | -0.9% | +28.3% | +26.6% |
| 6M | +9.7% | +8.1% | +1.6% | +2.2% |
| YTD | -6.7% | +35.7% | -42.4% | -27.4% |
| 1Y | -0.5% | +34.0% | -34.5% | -22.2% |
| 3Y | +996.2% | +41.4% | +954.8% | +712.9% |
| 5Y | +531.1% | +34.0% | +497.1% | +359.4% |
| All | +1,645.9% | +49.6% | +1,596.3% | +1,042.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling