+1,449.6%
NET vs PLD
+98.3%
+1,351.3%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.7% | -1.2% | -1.5% |
| 7D | -7.0% | -2.4% | -4.6% | -5.5% |
| 30D | -4.8% | -2.4% | -2.4% | -3.3% |
| 3M | +3.8% | -3.8% | +7.6% | +5.6% |
| 6M | +50.0% | 0.0% | +50.0% | +47.4% |
| YTD | +41.5% | +9.2% | +32.2% | +30.6% |
| 1Y | +32.8% | +25.9% | +6.9% | +10.9% |
| 3Y | +335.9% | +21.3% | +314.6% | +260.4% |
| 5Y | +113.8% | +14.1% | +99.7% | +87.1% |
| All | +1,449.6% | +98.3% | +1,351.3% | +979.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling