+689.2%
NFLX vs PLD
+238.1%
+451.2%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -0.7% | -4.6% | -5.1% |
| 7D | -4.2% | -2.4% | -1.9% | -3.4% |
| 30D | +5.5% | -2.4% | +7.9% | +6.4% |
| 3M | -4.1% | -3.8% | -0.3% | -2.9% |
| 6M | -20.7% | 0.0% | -20.7% | -21.1% |
| YTD | -16.5% | +9.2% | -25.8% | -19.8% |
| 1Y | -37.8% | +25.9% | -63.7% | -43.5% |
| 3Y | +77.9% | +21.3% | +56.6% | +58.1% |
| 5Y | +32.5% | +14.1% | +18.4% | +18.0% |
| All | +689.2% | +238.1% | +451.2% | +326.3% |
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