+228.6%
EWY vs PLD
+24.9%
+203.8%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -0.7% | +5.3% | +4.8% |
| 7D | +4.8% | -2.4% | +7.2% | +5.6% |
| 30D | +11.7% | -2.4% | +14.1% | +12.6% |
| 3M | -7.4% | -3.8% | -3.6% | -6.8% |
| 6M | +40.6% | 0.0% | +40.5% | +39.3% |
| YTD | +94.3% | +9.2% | +85.0% | +86.6% |
| 1Y | +164.3% | +25.9% | +138.4% | +141.4% |
| All | +228.6% | +24.9% | +203.8% | +198.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling