+193.6%
NOK vs PLD
+1,585.1%
-1,391.5%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -1.2% | +3.9% | +3.1% |
| 7D | -10.5% | -0.8% | -9.7% | -10.3% |
| 30D | -27.9% | -0.3% | -27.6% | -27.9% |
| 3M | -18.8% | -8.0% | -10.7% | -16.4% |
| 6M | -41.9% | -9.8% | -32.1% | -40.2% |
| YTD | +18.4% | +1.8% | +16.6% | +16.6% |
| 1Y | +10.9% | +5.6% | +5.3% | +7.8% |
| 3Y | +137.9% | +33.3% | +104.6% | +109.1% |
| 5Y | +47.8% | +0.3% | +47.5% | +41.5% |
| 10Y | +116.4% | +241.6% | -125.2% | +32.0% |
| All | +193.6% | +1,585.1% | -1,391.5% | -26.8% |
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