+749.7%
NKE vs PLD
+1,626.8%
-877.1%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.3% | -2.7% | -2.9% |
| 7D | +0.5% | +0.8% | -0.3% | +0.3% |
| 30D | +11.4% | +0.5% | +10.9% | +11.2% |
| 3M | -7.2% | -5.5% | -1.7% | -5.5% |
| 6M | -10.7% | -8.3% | -2.3% | -8.2% |
| YTD | -37.7% | +4.3% | -42.0% | -38.7% |
| 1Y | -34.3% | +7.4% | -41.7% | -36.0% |
| 3Y | -60.9% | +37.1% | -98.0% | -65.1% |
| 5Y | -74.8% | +1.3% | -76.1% | -75.4% |
| 10Y | -11.2% | +267.4% | -278.7% | -42.0% |
| All | +749.7% | +1,626.8% | -877.1% | +187.4% |
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