+326.8%
INTC vs PLD
+27.5%
+299.3%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.1% | +0.8% | +8.2% | +8.8% |
| 7D | +17.4% | -0.9% | +18.3% | +17.7% |
| 30D | +2.8% | -1.2% | +4.0% | +3.0% |
| 3M | -5.3% | -2.3% | -3.0% | -5.1% |
| 6M | +140.6% | +4.5% | +136.1% | +131.2% |
| YTD | +183.1% | +10.1% | +173.0% | +164.8% |
| 1Y | +326.8% | +25.9% | +300.9% | +272.0% |
| All | +326.8% | +27.5% | +299.3% | +272.0% |
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 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