+2,427.5%
ACN vs PLD
+1,122.1%
+1,305.4%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.2% | -0.5% | -1.4% |
| 7D | +0.9% | -0.8% | +1.7% | +1.1% |
| 30D | +33.5% | -0.3% | +33.8% | +33.5% |
| 3M | +53.5% | -8.0% | +61.5% | +56.9% |
| 6M | +52.2% | -9.8% | +62.0% | +56.3% |
| YTD | -0.1% | +1.8% | -1.9% | -1.2% |
| 1Y | +11.0% | +5.6% | +5.4% | +8.7% |
| 3Y | -11.8% | +33.3% | -45.0% | -20.5% |
| 5Y | -22.8% | +0.3% | -23.1% | -24.9% |
| 10Y | +162.4% | +241.6% | -79.2% | +85.4% |
| All | +2,427.5% | +1,122.1% | +1,305.4% | +809.2% |
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