+200.5%
NXPI vs PLD
+248.8%
-48.3%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +2.8% | +0.4% | +1.7% |
| 7D | -0.3% | +0.7% | -1.0% | -0.6% |
| 30D | +12.7% | +0.8% | +11.9% | +12.2% |
| 3M | +7.5% | -6.1% | +13.6% | +11.2% |
| 6M | -12.3% | -8.0% | -4.3% | -8.8% |
| YTD | +19.7% | +4.7% | +15.0% | +14.7% |
| 1Y | +27.6% | +7.2% | +20.4% | +20.5% |
| 3Y | +50.0% | +39.2% | +10.7% | +19.2% |
| 5Y | +27.2% | +1.9% | +25.3% | +18.5% |
| 10Y | +200.5% | +256.8% | -56.2% | +79.4% |
| All | +200.5% | +248.8% | -48.3% | +79.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling