+2,472.7%
ACN vs PLD
+1,137.4%
+1,335.3%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -2.1% | +2.5% | +0.9% |
| 7D | +7.3% | +0.4% | +6.8% | +7.1% |
| 30D | +38.2% | -0.1% | +38.3% | +38.1% |
| 3M | +56.6% | -7.9% | +64.5% | +60.0% |
| 6M | +51.1% | -7.0% | +58.1% | +53.7% |
| YTD | +1.7% | +3.1% | -1.4% | +0.2% |
| 1Y | +10.1% | +7.1% | +3.0% | +7.3% |
| 3Y | -10.3% | +32.9% | -43.2% | -19.1% |
| 5Y | -21.4% | +1.5% | -23.0% | -23.9% |
| 10Y | +167.1% | +245.9% | -78.7% | +88.1% |
| All | +2,472.7% | +1,137.4% | +1,335.3% | +822.1% |
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 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