+395.5%
INTC vs PLD
+1,585.1%
-1,189.6%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | -1.2% | +8.9% | +8.1% |
| 7D | -14.4% | -0.8% | -13.6% | -14.2% |
| 30D | -50.2% | -0.3% | -50.0% | -50.3% |
| 3M | -43.6% | -8.0% | -35.6% | -42.0% |
| 6M | -50.2% | -9.8% | -40.4% | -48.7% |
| YTD | +52.5% | +1.8% | +50.7% | +50.5% |
| 1Y | +51.1% | +5.6% | +45.5% | +47.2% |
| 3Y | +50.3% | +33.3% | +17.0% | +34.3% |
| 5Y | +19.2% | +0.3% | +18.9% | +16.0% |
| 10Y | +105.1% | +241.6% | -136.5% | +34.2% |
| All | +395.5% | +1,585.1% | -1,189.6% | +78.2% |
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