+128.3%
GOOGL vs PLD
+36.2%
+92.1%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.1% | +2.9% | +2.0% |
| 7D | +5.7% | 0.0% | +5.7% | +5.7% |
| 30D | -15.6% | -3.7% | -11.8% | -14.9% |
| 3M | -13.0% | -7.9% | -5.1% | -11.6% |
| 6M | -22.8% | -9.2% | -13.6% | -21.5% |
| YTD | -4.4% | +3.1% | -7.4% | -5.6% |
| 1Y | +4.5% | +6.2% | -1.8% | +2.5% |
| All | +128.3% | +36.2% | +92.1% | +117.3% |
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