+109.3%
INTC vs PLD
+248.8%
-139.5%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +2.8% | +2.7% | +4.0% |
| 7D | -1.0% | +0.7% | -1.7% | -1.3% |
| 30D | -43.3% | +0.8% | -44.1% | -43.6% |
| 3M | -41.6% | -6.1% | -35.5% | -39.7% |
| 6M | -52.5% | -8.0% | -44.5% | -50.9% |
| YTD | +60.9% | +4.7% | +56.2% | +54.7% |
| 1Y | +55.7% | +7.2% | +48.5% | +47.7% |
| 3Y | +59.2% | +39.2% | +19.9% | +27.9% |
| 5Y | +25.0% | +1.9% | +23.1% | +16.2% |
| 10Y | +109.3% | +256.8% | -147.5% | +5.0% |
| All | +109.3% | +248.8% | -139.5% | +5.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling