+17.1%
ALAB vs PLD
+5.4%
+11.7%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -1.2% | +7.5% | +6.0% |
| 7D | -26.3% | -0.8% | -25.5% | -26.2% |
| 30D | -50.1% | -0.3% | -49.8% | -49.8% |
| 3M | -42.5% | -8.0% | -34.4% | -43.5% |
| 6M | -10.8% | -9.8% | -1.0% | -12.9% |
| YTD | +14.6% | +1.8% | +12.9% | +6.9% |
| 1Y | +17.1% | +5.6% | +11.5% | +6.7% |
| All | +17.1% | +5.4% | +11.7% | +6.7% |
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