+196.6%
AMD vs PLD
0.0%
+196.6%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.3% | -2.1% | -15.1% | -16.0% |
| 7D | -28.6% | +0.4% | -29.0% | -28.7% |
| 30D | -37.7% | -0.1% | -37.6% | -37.6% |
| 3M | -16.1% | -7.9% | -8.2% | -11.9% |
| 6M | +13.8% | -7.0% | +20.8% | +17.7% |
| YTD | +88.8% | +3.1% | +85.8% | +81.8% |
| 1Y | +57.8% | +7.1% | +50.7% | +47.7% |
| 3Y | +260.3% | +32.9% | +227.4% | +173.7% |
| 5Y | +196.6% | +1.5% | +195.1% | +159.4% |
| All | +196.6% | 0.0% | +196.6% | +159.4% |
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