+79.3%
ADI vs PLD
+9.3%
+70.1%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +1.8% | -5.0% | -3.7% |
| 7D | -5.1% | +4.9% | -10.0% | -6.4% |
| 30D | -3.1% | +2.6% | -5.6% | -3.7% |
| 3M | +7.1% | -4.8% | +11.9% | +8.5% |
| 6M | +2.9% | -3.9% | +6.8% | +2.5% |
| YTD | +51.1% | +5.3% | +45.8% | +47.9% |
| 1Y | +79.3% | +9.3% | +70.1% | +75.0% |
| All | +79.3% | +9.3% | +70.1% | +75.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling