-47.2%
INTU vs PLD
+7.0%
-54.1%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.3% | +1.0% | +0.6% |
| 7D | -1.2% | +0.8% | -2.0% | -1.0% |
| 30D | +12.4% | +0.5% | +12.0% | +12.4% |
| 3M | +2.3% | -5.5% | +7.8% | +0.4% |
| 6M | -13.3% | -8.3% | -5.0% | -15.3% |
| YTD | -47.9% | +4.3% | -52.2% | -44.1% |
| 1Y | -47.2% | +7.4% | -54.6% | -43.8% |
| All | -47.2% | +7.0% | -54.1% | -43.8% |
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