+134.4%
NOK vs PLD
+23.6%
+110.8%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -2.0% | +3.1% | +1.1% |
| 7D | +9.3% | -0.7% | +10.0% | +9.4% |
| 30D | +17.9% | -2.2% | +20.1% | +17.9% |
| 3M | -22.3% | -7.4% | -14.9% | -21.8% |
| 6M | +36.4% | +1.9% | +34.5% | +34.4% |
| YTD | +66.3% | +7.9% | +58.4% | +65.2% |
| 1Y | +134.4% | +25.1% | +109.3% | +124.4% |
| All | +134.4% | +23.6% | +110.8% | +124.4% |
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 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