+3,086.7%
NEE vs PLD
+1,585.1%
+1,501.6%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.2% | -0.2% | -1.2% |
| 7D | +3.9% | -0.8% | +4.7% | +4.1% |
| 30D | +12.8% | -0.3% | +13.1% | +12.9% |
| 3M | +3.6% | -8.0% | +11.6% | +5.6% |
| 6M | -7.5% | -9.8% | +2.3% | -5.4% |
| YTD | +10.7% | +1.8% | +8.9% | +9.8% |
| 1Y | +9.1% | +5.6% | +3.5% | +7.3% |
| 3Y | +61.0% | +33.3% | +27.7% | +47.9% |
| 5Y | +16.3% | +0.3% | +16.0% | +13.6% |
| 10Y | +264.6% | +241.6% | +23.0% | +173.9% |
| All | +3,086.7% | +1,585.1% | +1,501.6% | +1,531.8% |
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 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