+54,696.4%
NFLX vs PLD
+983.0%
+53,713.4%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -2.1% | +0.9% | -0.6% |
| 7D | +5.7% | +0.4% | +5.2% | +5.5% |
| 30D | -4.6% | -0.1% | -4.5% | -4.6% |
| 3M | -11.6% | -7.9% | -3.7% | -9.4% |
| 6M | -25.4% | -7.0% | -18.4% | -24.0% |
| YTD | -30.1% | +3.1% | -33.1% | -31.2% |
| 1Y | -40.3% | +7.1% | -47.4% | -42.0% |
| 3Y | +51.6% | +32.9% | +18.8% | +33.9% |
| 5Y | +1.5% | +1.5% | 0.0% | -3.4% |
| 10Y | +437.2% | +245.9% | +191.4% | +240.7% |
| All | +54,696.4% | +983.0% | +53,713.4% | +10,000.8% |
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