+161.7%
EWY vs PLD
+27.5%
+134.3%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.8% | -0.3% | +0.3% |
| 7D | +8.0% | -0.9% | +8.9% | +8.2% |
| 30D | +14.3% | -1.2% | +15.5% | +14.7% |
| 3M | +2.3% | -2.3% | +4.6% | +2.4% |
| 6M | +49.9% | +4.5% | +45.3% | +42.5% |
| YTD | +95.3% | +10.1% | +85.2% | +83.0% |
| 1Y | +161.7% | +25.9% | +135.8% | +132.2% |
| All | +161.7% | +27.5% | +134.3% | +132.2% |
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 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