+115,411.9%
AMZN vs PLD
+1,585.1%
+113,826.8%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.2% | +0.9% | +0.1% |
| 7D | +7.9% | -0.8% | +8.7% | +8.2% |
| 30D | -0.2% | -0.3% | 0.0% | -0.2% |
| 3M | -4.8% | -8.0% | +3.3% | -2.0% |
| 6M | -5.7% | -9.8% | +4.1% | -2.7% |
| YTD | +12.3% | +1.8% | +10.6% | +10.8% |
| 1Y | +6.7% | +5.6% | +1.1% | +3.8% |
| 3Y | +85.6% | +33.3% | +52.3% | +63.4% |
| 5Y | +47.4% | +0.3% | +47.1% | +43.1% |
| 10Y | +586.8% | +241.6% | +345.2% | +328.1% |
| All | +115,411.9% | +1,585.1% | +113,826.8% | +33,490.5% |
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