+448.1%
NFLX vs PLD
+254.7%
+193.4%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.3% | -0.7% | -1.0% |
| 7D | -0.3% | +0.8% | -1.0% | -0.5% |
| 30D | -10.0% | +0.5% | -10.5% | -10.3% |
| 3M | -17.1% | -5.5% | -11.6% | -15.5% |
| 6M | -27.7% | -8.3% | -19.4% | -25.7% |
| YTD | -32.5% | +4.3% | -36.8% | -34.1% |
| 1Y | -43.5% | +7.4% | -51.0% | -45.5% |
| 3Y | +41.4% | +37.1% | +4.4% | +18.9% |
| 5Y | -2.2% | +1.3% | -3.5% | -8.6% |
| 10Y | +448.1% | +267.4% | +180.7% | +221.5% |
| All | +448.1% | +254.7% | +193.4% | +221.5% |
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 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