+3,488.8%
LIN vs PLD
+1,708.5%
+1,780.3%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.7% | -0.2% | -0.7% |
| 7D | -2.1% | -2.4% | +0.3% | -1.4% |
| 30D | -2.4% | -2.4% | 0.0% | -1.7% |
| 3M | -5.6% | -3.8% | -1.8% | -4.6% |
| 6M | -3.4% | 0.0% | -3.4% | -3.8% |
| YTD | +13.1% | +9.2% | +3.9% | +9.2% |
| 1Y | +2.5% | +25.9% | -23.4% | -5.8% |
| 3Y | +27.6% | +21.3% | +6.3% | +16.2% |
| 5Y | +63.0% | +14.1% | +48.9% | +49.4% |
| 10Y | +359.3% | +237.9% | +121.4% | +191.2% |
| All | +3,488.8% | +1,708.5% | +1,780.3% | +883.2% |
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