+869.8%
EWY vs PLD
+1,398.0%
-528.3%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | -1.2% | +5.3% | +4.6% |
| 7D | -10.4% | -0.8% | -9.6% | -10.0% |
| 30D | -25.4% | -0.3% | -25.1% | -25.4% |
| 3M | -16.5% | -8.0% | -8.5% | -13.7% |
| 6M | -24.7% | -9.8% | -14.9% | -22.2% |
| YTD | +40.9% | +1.8% | +39.1% | +38.9% |
| 1Y | +49.8% | +5.6% | +44.2% | +45.4% |
| 3Y | +134.8% | +33.3% | +101.6% | +102.8% |
| 5Y | +91.4% | +0.3% | +91.1% | +81.5% |
| 10Y | +204.3% | +241.6% | -37.3% | +70.3% |
| All | +869.8% | +1,398.0% | -528.3% | +148.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling