+743.4%
INTC vs PLD
+1,708.5%
-965.1%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -0.7% | +5.2% | +4.8% |
| 7D | +7.1% | -2.4% | +9.5% | +7.9% |
| 30D | -5.2% | -2.4% | -2.8% | -4.4% |
| 3M | -14.3% | -3.8% | -10.5% | -13.8% |
| 6M | +110.2% | 0.0% | +110.2% | +109.3% |
| YTD | +159.6% | +9.2% | +150.4% | +150.2% |
| 1Y | +289.3% | +25.9% | +263.4% | +257.1% |
| 3Y | +166.1% | +21.3% | +144.8% | +145.0% |
| 5Y | +94.4% | +14.1% | +80.2% | +81.1% |
| 10Y | +227.7% | +237.9% | -10.2% | +114.3% |
| All | +743.4% | +1,708.5% | -965.1% | +196.4% |
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 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