+13,507.3%
GOOGL vs PLD
+702.4%
+12,804.9%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.7% | -0.4% | -0.9% |
| 7D | -2.3% | -2.4% | +0.1% | -1.6% |
| 30D | -6.6% | -2.4% | -4.1% | -5.9% |
| 3M | -8.9% | -3.8% | -5.2% | -8.3% |
| 6M | +11.9% | 0.0% | +11.9% | +11.5% |
| YTD | +8.3% | +9.2% | -0.9% | +5.0% |
| 1Y | +46.2% | +25.9% | +20.3% | +35.7% |
| 3Y | +151.9% | +21.3% | +130.6% | +131.8% |
| 5Y | +137.7% | +14.1% | +123.6% | +121.2% |
| 10Y | +757.6% | +237.9% | +519.7% | +481.5% |
| All | +13,507.3% | +702.4% | +12,804.9% | +5,605.9% |
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