+635.3%
GOOG vs PLD
+248.8%
+386.5%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +2.8% | -2.1% | -0.4% |
| 7D | +2.9% | +0.7% | +2.2% | +2.6% |
| 30D | -17.8% | +0.8% | -18.6% | -18.2% |
| 3M | -19.0% | -6.1% | -12.9% | -17.1% |
| 6M | -27.9% | -8.0% | -19.9% | -26.0% |
| YTD | -8.7% | +4.7% | -13.3% | -11.4% |
| 1Y | +2.5% | +7.2% | -4.7% | -1.6% |
| 3Y | +119.2% | +39.2% | +80.0% | +79.9% |
| 5Y | +93.4% | +1.9% | +91.6% | +80.7% |
| 10Y | +635.3% | +256.8% | +378.5% | +315.3% |
| All | +635.3% | +248.8% | +386.5% | +315.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling