+11,408.7%
GOOG vs PLD
+666.2%
+10,742.6%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.3% | 0.0% | -0.3% |
| 7D | +2.4% | +0.8% | +1.6% | +2.2% |
| 30D | -18.1% | +0.5% | -18.6% | -18.3% |
| 3M | -19.9% | -5.5% | -14.4% | -18.7% |
| 6M | -28.2% | -8.3% | -19.8% | -26.7% |
| YTD | -9.0% | +4.3% | -13.3% | -10.8% |
| 1Y | -1.7% | +7.4% | -9.1% | -4.4% |
| 3Y | +114.5% | +37.1% | +77.5% | +90.2% |
| 5Y | +96.2% | +1.3% | +94.8% | +88.8% |
| 10Y | +654.4% | +267.4% | +386.9% | +400.9% |
| All | +11,408.7% | +666.2% | +10,742.6% | +4,784.4% |
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 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