+773.3%
GOOG vs PLD
+238.6%
+534.7%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.8% | -0.8% | -0.3% |
| 7D | +1.1% | -0.9% | +1.9% | +1.4% |
| 30D | -5.1% | -1.2% | -3.9% | -4.6% |
| 3M | -7.1% | -2.3% | -4.8% | -6.7% |
| 6M | +12.7% | +4.5% | +8.1% | +9.9% |
| YTD | +7.1% | +10.1% | -3.1% | +1.9% |
| 1Y | +43.6% | +25.9% | +17.7% | +28.9% |
| 3Y | +146.8% | +24.4% | +122.3% | +114.9% |
| 5Y | +133.7% | +15.5% | +118.2% | +106.8% |
| 10Y | +773.3% | +240.3% | +533.0% | +397.4% |
| All | +773.3% | +238.6% | +534.7% | +397.4% |
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