+118.0%
GOOG vs PLD
+31.5%
+86.6%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.2% | +2.0% | +1.0% |
| 7D | +2.1% | -0.8% | +2.8% | +2.2% |
| 30D | -18.3% | -0.3% | -18.0% | -18.3% |
| 3M | -20.3% | -8.0% | -12.3% | -19.0% |
| 6M | -28.1% | -9.8% | -18.3% | -26.8% |
| YTD | -9.3% | +1.8% | -11.1% | -10.3% |
| 1Y | -0.2% | +5.6% | -5.8% | -2.0% |
| 3Y | +118.0% | +33.3% | +84.8% | +101.3% |
| All | +118.0% | +31.5% | +86.6% | +101.3% |
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 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