+52.0%
ABNB vs PLD
+37.8%
+14.2%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.1% | -3.0% | -3.1% |
| 7D | +2.7% | -1.0% | +3.7% | +3.1% |
| 30D | +10.8% | -1.8% | +12.6% | +11.5% |
| 3M | -2.1% | -6.0% | +4.0% | +0.3% |
| 6M | +32.2% | -8.4% | +40.5% | +36.2% |
| YTD | +33.5% | +4.2% | +29.2% | +29.8% |
| 1Y | +47.8% | +6.2% | +41.6% | +42.6% |
| All | +52.0% | +37.8% | +14.2% | +13.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling