+559.1%
AMZN vs PLD
+238.1%
+321.0%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.7% | +0.6% | +0.2% |
| 7D | -3.0% | -2.4% | -0.6% | -2.0% |
| 30D | -5.2% | -2.4% | -2.8% | -4.2% |
| 3M | +1.9% | -3.8% | +5.7% | +3.1% |
| 6M | +19.2% | 0.0% | +19.2% | +18.5% |
| YTD | +12.0% | +9.2% | +2.8% | +6.7% |
| 1Y | +9.7% | +25.9% | -16.2% | -2.4% |
| 3Y | +87.2% | +21.3% | +65.9% | +65.1% |
| 5Y | +48.7% | +14.1% | +34.5% | +33.9% |
| All | +559.1% | +238.1% | +321.0% | +292.0% |
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