+2,111.6%
NOW vs PLD
+520.6%
+1,591.0%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.8% | -2.1% | -1.2% |
| 7D | -27.5% | +4.9% | -32.4% | -29.6% |
| 30D | -20.0% | +2.6% | -22.6% | -21.6% |
| 3M | -7.9% | -4.8% | -3.1% | -6.2% |
| 6M | +18.3% | -3.9% | +22.2% | +18.8% |
| YTD | -29.0% | +5.3% | -34.3% | -32.9% |
| 1Y | -38.7% | +9.3% | -48.0% | -43.4% |
| 3Y | -10.3% | +35.8% | -46.1% | -30.5% |
| 5Y | -22.5% | +2.9% | -25.4% | -29.6% |
| 10Y | +553.8% | +253.4% | +300.4% | +186.3% |
| All | +2,111.6% | +520.6% | +1,591.0% | +624.4% |
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 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