+4,418.5%
ADBE vs PLD
+1,585.1%
+2,833.4%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -1.2% | -1.7% | -2.4% |
| 7D | -4.4% | -0.8% | -3.6% | -4.1% |
| 30D | +2.8% | -0.3% | +3.1% | +2.8% |
| 3M | -8.0% | -8.0% | 0.0% | -5.3% |
| 6M | -4.3% | -9.8% | +5.5% | -1.1% |
| YTD | -31.6% | +1.8% | -33.4% | -32.9% |
| 1Y | -26.9% | +5.6% | -32.5% | -29.3% |
| 3Y | -57.7% | +33.3% | -90.9% | -63.5% |
| 5Y | -63.9% | +0.3% | -64.2% | -65.3% |
| 10Y | +125.3% | +241.6% | -116.3% | +36.6% |
| All | +4,418.5% | +1,585.1% | +2,833.4% | +1,027.6% |
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