+152.5%
ADBE vs PLD
+238.6%
-86.1%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.8% | -4.3% | -3.9% |
| 7D | -10.1% | -0.9% | -9.2% | -9.7% |
| 30D | -3.0% | -1.2% | -1.8% | -2.4% |
| 3M | +5.0% | -2.3% | +7.3% | +5.9% |
| 6M | -9.3% | +4.5% | -13.8% | -12.1% |
| YTD | -26.5% | +10.1% | -36.6% | -31.2% |
| 1Y | -28.3% | +25.9% | -54.2% | -37.7% |
| 3Y | -54.1% | +24.4% | -78.5% | -61.4% |
| 5Y | -61.2% | +15.5% | -76.7% | -66.4% |
| 10Y | +152.5% | +240.3% | -87.8% | +29.0% |
| All | +152.5% | +238.6% | -86.1% | +29.0% |
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