+118.0%
NOK vs PLD
+27.5%
+90.6%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -0.7% | +3.4% | +2.7% |
| 7D | -1.8% | -2.4% | +0.6% | -1.8% |
| 30D | +4.7% | -2.4% | +7.1% | +4.7% |
| 3M | -39.7% | -3.8% | -35.9% | -39.3% |
| 6M | +23.1% | 0.0% | +23.0% | +21.7% |
| YTD | +55.0% | +9.2% | +45.8% | +54.0% |
| 1Y | +118.0% | +25.9% | +92.1% | +108.3% |
| All | +118.0% | +27.5% | +90.6% | +108.3% |
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