-5.9%
ABT vs PLD
+9.3%
-15.2%
-36.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +1.8% | +3.8% | +4.8% |
| 7D | +12.5% | +4.9% | +7.6% | +10.4% |
| 30D | +16.1% | +2.6% | +13.5% | +14.7% |
| 3M | +10.2% | -4.8% | +15.0% | +12.6% |
| 6M | +33.7% | -3.9% | +37.6% | +34.9% |
| YTD | -5.5% | +5.3% | -10.8% | -10.0% |
| 1Y | -5.9% | +9.3% | -15.2% | -12.8% |
| All | -5.9% | +9.3% | -15.2% | -12.8% |
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