+38.0%
DELL vs PLD
-9.0%
+47.0%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -1.2% | +4.9% | +3.1% |
| 7D | -22.6% | -0.8% | -21.8% | -22.6% |
| 30D | -43.2% | -0.3% | -42.9% | -42.6% |
| 3M | -24.8% | -8.0% | -16.8% | -29.6% |
| 6M | +38.0% | -9.8% | +47.8% | +33.8% |
| All | +38.0% | -9.0% | +47.0% | +33.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling