+34.1%
NXPI vs PLD
+6.9%
+27.1%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.1% | -0.9% | -0.8% |
| 7D | +6.8% | +1.3% | +5.4% | +6.5% |
| 30D | +20.0% | -1.4% | +21.4% | +20.1% |
| 3M | +14.8% | -8.2% | +23.0% | +15.8% |
| 6M | -10.5% | -8.0% | -2.5% | -9.7% |
| YTD | +23.7% | +3.2% | +20.6% | +24.1% |
| 1Y | +34.1% | +7.0% | +27.0% | +31.7% |
| All | +34.1% | +6.9% | +27.1% | +31.7% |
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