+400.4%
ALAB vs PLD
+16.4%
+384.0%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | -0.7% | +10.5% | +9.8% |
| 7D | +7.2% | -2.4% | +9.6% | +7.5% |
| 30D | -2.5% | -2.4% | -0.1% | -2.3% |
| 3M | -13.3% | -3.8% | -9.5% | -13.4% |
| 6M | +172.8% | 0.0% | +172.8% | +169.1% |
| YTD | +86.6% | +9.2% | +77.3% | +80.6% |
| 1Y | +65.2% | +25.9% | +39.2% | +54.2% |
| All | +400.4% | +16.4% | +384.0% | +300.0% |
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