+257.6%
ALAB vs PLD
+9.9%
+247.7%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.1% | -2.7% | -2.6% |
| 7D | +16.3% | +1.3% | +15.0% | +16.2% |
| 30D | -26.1% | -1.4% | -24.8% | -25.9% |
| 3M | -31.3% | -8.2% | -23.1% | -30.6% |
| 6M | -1.0% | -8.0% | +7.0% | -0.6% |
| YTD | +33.3% | +3.2% | +30.2% | +30.1% |
| 1Y | +53.5% | +7.0% | +46.5% | +48.5% |
| All | +257.6% | +9.9% | +247.7% | +188.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling