+189.3%
ALAB vs PLD
+9.8%
+179.5%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -19.6% | -2.1% | -17.5% | -19.4% |
| 7D | -38.2% | +0.4% | -38.6% | -38.2% |
| 30D | -54.0% | -0.1% | -53.9% | -53.9% |
| 3M | -43.6% | -7.9% | -35.7% | -43.1% |
| 6M | -16.8% | -7.0% | -9.8% | -16.7% |
| YTD | +7.9% | +3.1% | +4.8% | +5.2% |
| 1Y | -1.4% | +7.1% | -8.4% | -4.6% |
| All | +189.3% | +9.8% | +179.5% | +133.0% |
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 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