+284.5%
NOK vs PLD
+1,708.5%
-1,424.0%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -0.7% | +3.4% | +2.9% |
| 7D | -1.8% | -2.4% | +0.6% | -1.0% |
| 30D | +4.7% | -2.4% | +7.1% | +5.6% |
| 3M | -39.7% | -3.8% | -35.9% | -39.2% |
| 6M | +23.1% | 0.0% | +23.0% | +22.2% |
| YTD | +55.0% | +9.2% | +45.8% | +49.0% |
| 1Y | +118.0% | +25.9% | +92.1% | +99.1% |
| 3Y | +170.5% | +21.3% | +149.2% | +145.6% |
| 5Y | +84.9% | +14.1% | +70.7% | +69.1% |
| 10Y | +112.0% | +237.9% | -125.9% | +29.6% |
| All | +284.5% | +1,708.5% | -1,424.0% | -6.5% |
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