+37.8%
ALAB vs PLD
+7.1%
+30.7%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -0.1% | +6.9% | +6.8% |
| 7D | +3.4% | -1.0% | +4.4% | +2.9% |
| 30D | -28.8% | -1.8% | -26.9% | -29.1% |
| 3M | -26.0% | -6.0% | -19.9% | -27.2% |
| 6M | +11.4% | -8.4% | +19.7% | +9.5% |
| YTD | +38.8% | +4.2% | +34.6% | +28.3% |
| 1Y | +37.8% | +6.2% | +31.6% | +27.4% |
| All | +37.8% | +7.1% | +30.7% | +27.4% |
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 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