-43.2%
NFLX vs PLD
+7.1%
-50.3%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.1% | +2.1% | +2.0% |
| 7D | -2.8% | -1.0% | -1.8% | -2.6% |
| 30D | -8.6% | -1.8% | -6.8% | -8.3% |
| 3M | -13.7% | -6.0% | -7.7% | -12.9% |
| 6M | -24.5% | -8.4% | -16.1% | -23.5% |
| YTD | -31.2% | +4.2% | -35.4% | -31.0% |
| 1Y | -43.2% | +6.2% | -49.4% | -43.3% |
| All | -43.2% | +7.1% | -50.3% | -43.3% |
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 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