+1,423.2%
ABT vs PLD
+1,626.8%
-203.6%
-45.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.3% | +0.3% | 0.0% |
| 7D | +1.0% | +0.8% | +0.2% | +0.8% |
| 30D | +11.6% | +0.5% | +11.1% | +11.5% |
| 3M | +2.3% | -5.5% | +7.8% | +3.4% |
| 6M | +32.7% | -8.3% | +41.1% | +34.9% |
| YTD | -9.6% | +4.3% | -13.9% | -10.5% |
| 1Y | -10.1% | +7.4% | -17.5% | -11.4% |
| 3Y | +25.2% | +37.1% | -11.9% | +16.6% |
| 5Y | -4.5% | +1.3% | -5.9% | -6.4% |
| 10Y | +228.3% | +267.4% | -39.1% | +159.3% |
| All | +1,423.2% | +1,626.8% | -203.6% | +728.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling