-5.2%
ABNB vs PLD
-0.1%
-5.1%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.7% | -1.2% | +12.9% | +12.4% |
| 7D | +15.6% | -0.8% | +16.4% | +16.1% |
| 30D | +18.3% | -0.3% | +18.5% | +18.2% |
| 3M | +25.3% | -8.0% | +33.3% | +30.9% |
| 6M | +35.8% | -9.8% | +45.6% | +42.5% |
| YTD | +40.0% | +1.8% | +38.2% | +36.5% |
| 1Y | +57.6% | +5.6% | +52.0% | +50.4% |
| 3Y | +60.8% | +33.3% | +27.5% | +26.2% |
| All | -5.2% | -0.1% | -5.1% | -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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling