+46.1%
GOOGL vs PLD
+27.5%
+18.7%
-21.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.7% | -0.4% | -1.0% |
| 7D | -2.3% | -2.4% | 0.0% | -1.9% |
| 30D | -6.6% | -2.4% | -4.2% | -6.2% |
| 3M | -9.0% | -3.8% | -5.2% | -8.6% |
| 6M | +11.8% | 0.0% | +11.8% | +9.8% |
| YTD | +8.3% | +9.2% | -1.0% | +4.2% |
| 1Y | +46.1% | +25.9% | +20.2% | +36.2% |
| All | +46.1% | +27.5% | +18.7% | +36.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling