+752.3%
PLTR vs EQIX
+47.7%
+704.7%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.8% | -0.3% | -1.3% |
| 7D | +4.7% | +4.1% | +0.7% | +3.0% |
| 30D | -16.4% | +5.8% | -22.2% | -18.2% |
| 3M | -6.2% | -1.4% | -4.8% | -5.7% |
| 6M | +29.2% | -1.2% | +30.4% | +28.8% |
| YTD | -5.5% | +39.6% | -45.1% | -23.2% |
| 1Y | -2.4% | +36.8% | -39.3% | -19.7% |
| 3Y | +752.3% | +47.3% | +705.1% | +604.6% |
| All | +752.3% | +47.7% | +704.7% | +604.6% |
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