+4,220.7%
AMD vs PLD
+1,643.5%
+2,577.2%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +1.8% | -0.8% | +0.2% |
| 7D | -15.5% | +4.9% | -20.4% | -17.4% |
| 30D | -22.6% | +2.6% | -25.2% | -23.6% |
| 3M | -5.7% | -4.8% | -1.0% | -3.8% |
| 6M | +43.1% | -3.9% | +47.0% | +44.6% |
| YTD | +128.2% | +5.3% | +122.9% | +120.1% |
| 1Y | +95.5% | +9.3% | +86.2% | +84.9% |
| 3Y | +335.4% | +35.8% | +299.7% | +265.4% |
| 5Y | +255.5% | +2.9% | +252.5% | +239.6% |
| 10Y | +7,350.9% | +253.4% | +7,097.5% | +3,983.1% |
| All | +4,220.7% | +1,643.5% | +2,577.2% | +976.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling