+62.2%
INTC vs PLD
+36.2%
+26.0%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.1% | -0.9% | -1.5% |
| 7D | +17.1% | 0.0% | +17.1% | +17.1% |
| 30D | -40.5% | -3.7% | -36.7% | -39.4% |
| 3M | -39.4% | -7.9% | -31.4% | -37.0% |
| 6M | -49.3% | -9.2% | -40.0% | -47.4% |
| YTD | +65.9% | +3.1% | +62.8% | +60.2% |
| 1Y | +61.5% | +6.2% | +55.3% | +53.5% |
| All | +62.2% | +36.2% | +26.0% | +37.4% |
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