+151.4%
ACN vs PLD
+269.0%
-117.6%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.1% | -1.8% | -1.9% |
| 7D | -4.0% | -1.0% | -3.0% | -3.6% |
| 30D | +19.0% | -1.8% | +20.8% | +19.8% |
| 3M | +42.2% | -6.0% | +48.2% | +46.0% |
| 6M | +50.1% | -8.4% | +58.5% | +55.5% |
| YTD | -2.7% | +4.2% | -7.0% | -5.9% |
| 1Y | +7.6% | +6.2% | +1.4% | +3.1% |
| 3Y | -15.9% | +37.0% | -52.9% | -32.1% |
| 5Y | -24.4% | +1.2% | -25.6% | -29.2% |
| 10Y | +151.4% | +272.2% | -120.8% | +36.1% |
| All | +151.4% | +269.0% | -117.6% | +36.1% |
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