+242.8%
NVDA vs PLD
+36.2%
+206.6%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.1% | -3.2% | -4.2% |
| 7D | -8.5% | 0.0% | -8.5% | -8.5% |
| 30D | -27.3% | -3.7% | -23.5% | -26.8% |
| 3M | -25.8% | -7.9% | -17.8% | -24.8% |
| 6M | -24.6% | -9.2% | -15.3% | -23.6% |
| YTD | -10.7% | +3.1% | -13.7% | -11.9% |
| 1Y | -14.0% | +6.2% | -20.2% | -15.8% |
| All | +242.8% | +36.2% | +206.6% | +218.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling