+207.4%
ALAB vs PLD
+8.4%
+199.0%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -1.2% | +7.5% | +6.4% |
| 7D | -26.3% | -0.8% | -25.5% | -26.2% |
| 30D | -50.1% | -0.3% | -49.8% | -50.0% |
| 3M | -42.5% | -8.0% | -34.4% | -41.9% |
| 6M | -10.8% | -9.8% | -1.0% | -10.2% |
| YTD | +14.6% | +1.8% | +12.9% | +12.0% |
| 1Y | +17.1% | +5.6% | +11.5% | +13.4% |
| All | +207.4% | +8.4% | +199.0% | +147.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling