+27.1%
BABA vs PLD
+21.6%
+5.5%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.7% | +2.0% | +1.5% |
| 7D | -4.8% | -2.4% | -2.4% | -4.0% |
| 30D | -11.9% | -2.4% | -9.5% | -11.3% |
| 3M | -9.3% | -3.8% | -5.5% | -8.5% |
| 6M | -14.2% | 0.0% | -14.3% | -14.8% |
| YTD | -22.0% | +9.2% | -31.3% | -25.0% |
| 1Y | -12.7% | +25.9% | -38.6% | -20.1% |
| All | +27.1% | +21.6% | +5.5% | +9.4% |
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