+31.5%
ABNB vs PLD
+60.4%
-28.9%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +2.8% | -2.7% | -1.2% |
| 7D | +11.2% | +0.7% | +10.5% | +10.8% |
| 30D | +14.7% | +0.8% | +13.9% | +14.0% |
| 3M | +6.9% | -6.1% | +13.0% | +10.0% |
| 6M | +34.5% | -8.0% | +42.5% | +39.2% |
| YTD | +40.2% | +4.7% | +35.5% | +35.3% |
| 1Y | +57.4% | +7.2% | +50.2% | +50.0% |
| 3Y | +64.7% | +39.2% | +25.5% | +30.9% |
| 5Y | -2.3% | +1.9% | -4.2% | -9.8% |
| All | +31.5% | +60.4% | -28.9% | +20.4% |
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