+29.2%
ABNB vs PLD
+59.9%
-30.7%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.3% | -1.4% | -1.6% |
| 7D | +11.9% | +0.8% | +11.2% | +11.5% |
| 30D | +12.7% | +0.5% | +12.2% | +12.2% |
| 3M | +1.2% | -5.5% | +6.7% | +3.9% |
| 6M | +32.1% | -8.3% | +40.4% | +37.0% |
| YTD | +37.7% | +4.3% | +33.4% | +33.1% |
| 1Y | +55.5% | +7.4% | +48.1% | +47.9% |
| 3Y | +58.2% | +37.1% | +21.1% | +26.8% |
| 5Y | -2.8% | +1.3% | -4.1% | -10.1% |
| All | +29.2% | +59.9% | -30.7% | +18.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling