+11,368.7%
GOOG vs PLD
+647.7%
+10,721.1%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.2% | +2.0% | +1.1% |
| 7D | +2.1% | -0.8% | +2.8% | +2.3% |
| 30D | -18.3% | -0.3% | -18.0% | -18.3% |
| 3M | -20.3% | -8.0% | -12.3% | -18.5% |
| 6M | -28.1% | -9.8% | -18.3% | -26.3% |
| YTD | -9.3% | +1.8% | -11.1% | -10.4% |
| 1Y | -0.2% | +5.6% | -5.8% | -2.5% |
| 3Y | +118.0% | +33.3% | +84.8% | +94.9% |
| 5Y | +92.1% | +0.3% | +91.8% | +85.5% |
| 10Y | +652.3% | +241.6% | +410.7% | +409.5% |
| All | +11,368.7% | +647.7% | +10,721.1% | +4,802.8% |
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