+492.6%
GEV vs PLD
+8.7%
+484.0%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.2% | +1.7% | +0.8% |
| 7D | -9.8% | -0.8% | -9.0% | -9.6% |
| 30D | -22.3% | -0.3% | -22.1% | -22.2% |
| 3M | -22.6% | -8.0% | -14.5% | -20.6% |
| 6M | -30.7% | -9.8% | -20.9% | -28.7% |
| YTD | +18.7% | +1.8% | +17.0% | +17.2% |
| 1Y | +41.0% | +5.6% | +35.4% | +37.6% |
| All | +492.6% | +8.7% | +484.0% | +435.0% |
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