+129.2%
ADBE vs PLD
+269.0%
-139.8%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.1% | +0.4% | +0.4% |
| 7D | -4.4% | -1.0% | -3.4% | -3.9% |
| 30D | -0.2% | -1.8% | +1.6% | +0.5% |
| 3M | -9.9% | -6.0% | -3.9% | -7.3% |
| 6M | -3.5% | -8.4% | +4.9% | 0.0% |
| YTD | -32.1% | +4.2% | -36.4% | -34.9% |
| 1Y | -28.7% | +6.2% | -34.9% | -32.3% |
| 3Y | -60.2% | +37.0% | -97.2% | -68.6% |
| 5Y | -63.1% | +1.2% | -64.2% | -65.7% |
| 10Y | +129.2% | +272.2% | -143.0% | +16.7% |
| All | +129.2% | +269.0% | -139.8% | +16.7% |
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