+617.6%
PLTR vs EQIX
+50.1%
+567.5%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.8% | -0.3% | -0.9% |
| 7D | +4.7% | +4.1% | +0.7% | +1.9% |
| 30D | -16.4% | +5.8% | -22.2% | -19.6% |
| 3M | -6.2% | -1.4% | -4.8% | -5.5% |
| 6M | +29.2% | -1.2% | +30.4% | +28.1% |
| YTD | -5.5% | +39.6% | -45.1% | -30.3% |
| 1Y | -2.4% | +36.8% | -39.3% | -26.9% |
| 3Y | +752.3% | +47.3% | +705.1% | +478.3% |
| All | +617.6% | +50.1% | +567.5% | +371.4% |
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