+280.4%
GE vs PLD
+21.6%
+258.7%
-21.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.7% | +1.8% | +1.3% |
| 7D | -1.6% | -2.4% | +0.8% | -0.8% |
| 30D | -11.6% | -2.4% | -9.1% | -10.8% |
| 3M | +3.0% | -3.8% | +6.8% | +4.0% |
| 6M | -0.5% | 0.0% | -0.5% | -1.0% |
| YTD | +9.7% | +9.2% | +0.5% | +6.2% |
| 1Y | +20.0% | +25.9% | -5.9% | +10.5% |
| All | +280.4% | +21.6% | +258.7% | +244.6% |
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