+189.8%
MU vs PLD
+5.4%
+184.4%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -1.2% | +6.4% | +4.9% |
| 7D | -22.0% | -0.8% | -21.2% | -22.0% |
| 30D | -36.6% | -0.3% | -36.3% | -36.3% |
| 3M | -21.7% | -8.0% | -13.7% | -22.6% |
| 6M | +3.5% | -9.8% | +13.3% | +3.2% |
| YTD | +141.9% | +1.8% | +140.2% | +144.3% |
| 1Y | +189.8% | +5.6% | +184.2% | +197.5% |
| All | +189.8% | +5.4% | +184.4% | +197.5% |
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