+261.9%
AMD vs PLD
+33.1%
+228.8%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.3% | -2.1% | -15.1% | -16.3% |
| 7D | -28.6% | +0.4% | -29.0% | -28.6% |
| 30D | -37.7% | -0.1% | -37.6% | -37.6% |
| 3M | -16.1% | -7.9% | -8.2% | -13.1% |
| 6M | +13.8% | -7.0% | +20.8% | +16.6% |
| YTD | +88.8% | +3.1% | +85.8% | +83.6% |
| 1Y | +57.8% | +7.1% | +50.7% | +50.2% |
| All | +261.9% | +33.1% | +228.8% | +201.6% |
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 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