+212.1%
ABT vs PLD
+238.1%
-26.0%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.7% | +0.3% | -0.1% |
| 7D | -3.7% | -2.4% | -1.3% | -2.7% |
| 30D | +2.5% | -2.4% | +4.9% | +3.5% |
| 3M | +20.2% | -3.8% | +24.0% | +22.0% |
| 6M | -2.9% | 0.0% | -3.0% | -3.3% |
| YTD | -11.9% | +9.2% | -21.2% | -15.5% |
| 1Y | -16.5% | +25.9% | -42.5% | -24.7% |
| 3Y | +12.1% | +21.3% | -9.2% | +0.2% |
| 5Y | -7.4% | +14.1% | -21.5% | -16.5% |
| All | +212.1% | +238.1% | -26.0% | +90.5% |
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