-12.7%
BABA vs PLD
+27.5%
-40.2%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.7% | +2.0% | +1.5% |
| 7D | -4.8% | -2.4% | -2.4% | -4.1% |
| 30D | -11.9% | -2.4% | -9.5% | -11.4% |
| 3M | -9.3% | -3.8% | -5.5% | -8.8% |
| 6M | -14.2% | 0.0% | -14.3% | -16.1% |
| YTD | -22.0% | +9.2% | -31.3% | -26.6% |
| 1Y | -12.7% | +25.9% | -38.6% | -23.1% |
| All | -12.7% | +27.5% | -40.2% | -23.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling