+1,697.2%
ACN vs PLD
+1,211.6%
+485.6%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.7% | -2.6% | -3.1% |
| 7D | -1.5% | -2.4% | +0.9% | -0.8% |
| 30D | +9.4% | -2.4% | +11.8% | +10.1% |
| 3M | +5.6% | -3.8% | +9.4% | +6.8% |
| 6M | -9.3% | 0.0% | -9.3% | -9.5% |
| YTD | -29.0% | +9.2% | -38.2% | -31.0% |
| 1Y | -24.7% | +25.9% | -50.6% | -29.9% |
| 3Y | -39.8% | +21.3% | -61.1% | -44.3% |
| 5Y | -40.9% | +14.1% | -55.1% | -44.5% |
| 10Y | +91.1% | +237.9% | -146.7% | +35.0% |
| All | +1,697.2% | +1,211.6% | +485.6% | +534.8% |
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 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