-39.8%
NOW vs PLD
+6.9%
-46.8%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.1% | +1.5% | +1.6% |
| 7D | +0.3% | +1.3% | -1.1% | +0.9% |
| 30D | -27.0% | -1.4% | -25.6% | -26.8% |
| 3M | -19.6% | -8.2% | -11.5% | -21.6% |
| 6M | +17.5% | -8.0% | +25.5% | +15.8% |
| YTD | -33.3% | +3.2% | -36.4% | -27.0% |
| 1Y | -39.8% | +7.0% | -46.9% | -34.7% |
| All | -39.8% | +6.9% | -46.8% | -34.7% |
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