+454.5%
GE vs PLD
+1,708.5%
-1,254.1%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.7% | +1.8% | +1.4% |
| 7D | -1.6% | -2.4% | +0.8% | -0.7% |
| 30D | -11.6% | -2.4% | -9.1% | -10.7% |
| 3M | +3.0% | -3.8% | +6.8% | +4.1% |
| 6M | -0.5% | 0.0% | -0.5% | -0.8% |
| YTD | +9.7% | +9.2% | +0.5% | +5.7% |
| 1Y | +20.0% | +25.9% | -5.9% | +8.9% |
| 3Y | +275.8% | +21.3% | +254.5% | +238.7% |
| 5Y | +429.1% | +14.1% | +414.9% | +379.3% |
| 10Y | +151.2% | +237.9% | -86.7% | +46.4% |
| All | +454.5% | +1,708.5% | -1,254.1% | +32.5% |
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