+214.0%
ARM vs PLD
+33.1%
+180.9%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.1% | -2.1% | -10.9% | -12.0% |
| 7D | -27.1% | +0.4% | -27.5% | -27.2% |
| 30D | -44.9% | -0.1% | -44.8% | -44.9% |
| 3M | -39.3% | -7.9% | -31.3% | -36.7% |
| 6M | -20.2% | -7.0% | -13.2% | -18.7% |
| YTD | +52.5% | +3.1% | +49.5% | +45.4% |
| 1Y | +4.1% | +7.1% | -3.0% | -3.4% |
| All | +214.0% | +33.1% | +180.9% | +150.7% |
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