+790.6%
CMCSA vs PLD
+1,585.1%
-794.5%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.2% | -1.0% | -1.8% |
| 7D | +5.0% | -0.8% | +5.8% | +5.3% |
| 30D | +16.5% | -0.3% | +16.7% | +16.5% |
| 3M | -1.6% | -8.0% | +6.4% | +1.1% |
| 6M | -5.0% | -9.8% | +4.8% | -2.1% |
| YTD | -8.3% | +1.8% | -10.1% | -9.3% |
| 1Y | +0.4% | +5.6% | -5.2% | -2.0% |
| 3Y | -31.0% | +33.3% | -64.2% | -39.0% |
| 5Y | -42.5% | +0.3% | -42.8% | -45.2% |
| 10Y | +12.6% | +241.6% | -229.0% | -30.7% |
| All | +790.6% | +1,585.1% | -794.5% | +116.2% |
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