+6,406.4%
AMD vs PLD
+236.1%
+6,170.3%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -0.7% | +5.4% | +5.1% |
| 7D | +2.6% | -2.4% | +5.0% | +4.1% |
| 30D | -0.9% | -2.4% | +1.5% | +0.5% |
| 3M | -8.7% | -3.8% | -4.9% | -7.8% |
| 6M | +136.3% | 0.0% | +136.3% | +133.9% |
| YTD | +123.0% | +9.2% | +113.8% | +107.2% |
| 1Y | +195.2% | +25.9% | +169.3% | +149.3% |
| 3Y | +336.3% | +21.3% | +315.0% | +262.6% |
| 5Y | +334.5% | +14.1% | +320.3% | +272.1% |
| All | +6,406.4% | +236.1% | +6,170.3% | +2,779.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling