+45.1%
ABNB vs PLD
+27.5%
+17.7%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.7% | -1.1% | -1.6% |
| 7D | -4.0% | -2.4% | -1.6% | -3.3% |
| 30D | +19.3% | -2.4% | +21.7% | +20.2% |
| 3M | +36.1% | -3.8% | +39.9% | +37.3% |
| 6M | +34.2% | 0.0% | +34.2% | +32.2% |
| YTD | +34.1% | +9.2% | +24.8% | +29.2% |
| 1Y | +45.1% | +25.9% | +19.2% | +33.6% |
| All | +45.1% | +27.5% | +17.7% | +33.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PLD.
Daily Out/Under-Performance
Portfolio return minus PLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLD 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 1y: compounded portfolio wealth divided by compounded PLD 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…
1y analysis · Full analysis span regression · 6 months rolling