-59.7%
ADBE vs PLD
+14.8%
-74.5%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.7% | -6.0% | -6.4% |
| 7D | -8.6% | -2.4% | -6.2% | -7.6% |
| 30D | +2.8% | -2.4% | +5.2% | +3.9% |
| 3M | +3.1% | -3.8% | +6.9% | +4.6% |
| 6M | -2.4% | 0.0% | -2.4% | -3.2% |
| YTD | -23.9% | +9.2% | -33.1% | -27.9% |
| 1Y | -22.6% | +25.9% | -48.5% | -31.8% |
| 3Y | -52.7% | +21.3% | -74.0% | -59.0% |
| All | -59.7% | +14.8% | -74.5% | -65.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling