+41.5%
DRAM vs PLD
-2.9%
+44.4%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -1.2% | +7.4% | +5.8% |
| 7D | -18.2% | -0.8% | -17.4% | -18.1% |
| 30D | -34.5% | -0.3% | -34.3% | -34.0% |
| 3M | -23.6% | -8.0% | -15.6% | -25.0% |
| 6M | -19.3% | -9.8% | -9.5% | -19.2% |
| All | +41.5% | -2.9% | +44.4% | +38.0% |
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