+24.4%
ALAB vs PLD
+7.0%
+17.4%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.3% | 0.0% | -0.4% |
| 7D | -7.5% | +0.8% | -8.3% | -7.4% |
| 30D | -36.8% | +0.5% | -37.3% | -36.7% |
| 3M | -31.9% | -5.5% | -26.4% | -32.9% |
| 6M | +8.2% | -8.3% | +16.5% | +6.3% |
| YTD | +29.9% | +4.3% | +25.6% | +20.9% |
| 1Y | +24.4% | +7.4% | +17.0% | +15.8% |
| All | +24.4% | +7.0% | +17.4% | +15.8% |
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