+258.0%
DELL vs PLD
-1.1%
+259.1%
-20.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.7% | +2.2% | +1.1% |
| 7D | +14.9% | -2.4% | +17.3% | +13.6% |
| 30D | +13.3% | -2.4% | +15.7% | +11.9% |
| 3M | +24.4% | -3.8% | +28.2% | +23.5% |
| 6M | +258.0% | 0.0% | +258.0% | +242.4% |
| All | +258.0% | -1.1% | +259.1% | +242.4% |
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 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