+11,349.2%
GOOGL vs PLD
+647.7%
+10,701.5%
-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 | +1.8% | -0.8% | +2.6% | +2.0% |
| 30D | -18.8% | -0.3% | -18.5% | -18.8% |
| 3M | -20.3% | -8.0% | -12.3% | -18.5% |
| 6M | -28.4% | -9.8% | -18.6% | -26.6% |
| YTD | -8.8% | +1.8% | -10.6% | -9.9% |
| 1Y | +0.3% | +5.6% | -5.3% | -2.0% |
| 3Y | +120.7% | +33.3% | +87.5% | +97.2% |
| 5Y | +93.1% | +0.3% | +92.9% | +86.5% |
| 10Y | +636.1% | +241.6% | +394.5% | +398.5% |
| All | +11,349.2% | +647.7% | +10,701.5% | +4,794.3% |
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 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