-52.8%
ADBE vs PLD
+21.6%
-74.5%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.7% | -6.0% | -6.6% |
| 7D | -8.6% | -2.4% | -6.2% | -8.0% |
| 30D | +2.8% | -2.4% | +5.2% | +3.4% |
| 3M | +3.1% | -3.8% | +6.9% | +4.0% |
| 6M | -2.4% | 0.0% | -2.4% | -2.9% |
| YTD | -23.9% | +9.2% | -33.1% | -26.3% |
| 1Y | -22.6% | +25.9% | -48.5% | -28.5% |
| All | -52.8% | +21.6% | -74.5% | -58.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling