+13,444.1%
GOOG vs PLD
+702.4%
+12,741.7%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.7% | -0.3% | -0.8% |
| 7D | -2.1% | -2.4% | +0.2% | -1.5% |
| 30D | -6.8% | -2.4% | -4.4% | -6.2% |
| 3M | -9.1% | -3.8% | -5.3% | -8.4% |
| 6M | +10.7% | 0.0% | +10.7% | +10.3% |
| YTD | +7.1% | +9.2% | -2.2% | +3.8% |
| 1Y | +44.6% | +25.9% | +18.7% | +34.3% |
| 3Y | +147.4% | +21.3% | +126.1% | +127.8% |
| 5Y | +133.8% | +14.1% | +119.7% | +117.6% |
| 10Y | +777.5% | +237.9% | +539.7% | +495.1% |
| All | +13,444.1% | +702.4% | +12,741.7% | +5,579.8% |
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