+776.3%
NKE vs PLD
+1,632.8%
-856.5%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +2.8% | +0.5% | +2.4% |
| 7D | +1.9% | +0.7% | +1.2% | +1.8% |
| 30D | +14.9% | +0.8% | +14.1% | +14.6% |
| 3M | -3.4% | -6.1% | +2.8% | -1.4% |
| 6M | -7.9% | -8.0% | +0.1% | -5.5% |
| YTD | -35.8% | +4.7% | -40.4% | -36.9% |
| 1Y | -32.6% | +7.2% | -39.8% | -34.3% |
| 3Y | -60.0% | +39.2% | -99.3% | -64.5% |
| 5Y | -74.9% | +1.9% | -76.8% | -75.5% |
| 10Y | -9.8% | +256.8% | -266.5% | -40.6% |
| All | +776.3% | +1,632.8% | -856.5% | +196.1% |
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