-24.7%
ACN vs PLD
+27.5%
-52.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.7% | -2.6% | -3.2% |
| 7D | -1.5% | -2.4% | +0.9% | -1.1% |
| 30D | +9.4% | -2.4% | +11.8% | +9.9% |
| 3M | +5.6% | -3.8% | +9.4% | +6.2% |
| 6M | -9.3% | 0.0% | -9.3% | -9.4% |
| YTD | -29.0% | +9.2% | -38.2% | -29.4% |
| 1Y | -24.7% | +25.9% | -50.6% | -26.8% |
| All | -24.7% | +27.5% | -52.1% | -26.8% |
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