+6,351.7%
AMD vs PLD
+236.3%
+6,115.4%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -1.2% | +12.3% | +11.8% |
| 7D | -11.0% | -0.8% | -10.2% | -10.5% |
| 30D | -30.5% | -0.3% | -30.2% | -30.4% |
| 3M | -8.2% | -8.0% | -0.2% | -3.5% |
| 6M | +6.6% | -9.8% | +16.4% | +12.1% |
| YTD | +109.7% | +1.8% | +107.9% | +103.6% |
| 1Y | +88.9% | +5.6% | +83.3% | +78.7% |
| 3Y | +301.8% | +33.3% | +268.6% | +213.2% |
| 5Y | +229.4% | +0.3% | +229.1% | +206.3% |
| All | +6,351.7% | +236.3% | +6,115.4% | +3,080.6% |
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