-10.0%
NVDA vs PLD
+7.3%
-17.4%
-25.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +2.8% | -7.1% | -4.1% |
| 7D | -11.6% | +0.7% | -12.3% | -11.4% |
| 30D | -22.1% | +0.8% | -22.9% | -21.9% |
| 3M | -20.1% | -6.1% | -14.0% | -20.3% |
| 6M | -16.8% | -8.0% | -8.8% | -16.9% |
| YTD | -4.0% | +4.7% | -8.6% | -2.5% |
| All | -10.0% | +7.3% | -17.4% | -5.5% |
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 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