+1,890.5%
NXPI vs PLD
+733.9%
+1,156.6%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | -2.1% | -5.6% | -6.4% |
| 7D | -8.1% | +0.4% | -8.5% | -8.3% |
| 30D | 0.0% | -0.1% | +0.1% | 0.0% |
| 3M | +6.2% | -7.9% | +14.2% | +11.8% |
| 6M | -15.7% | -7.0% | -8.8% | -12.6% |
| YTD | +14.1% | +3.1% | +11.0% | +9.9% |
| 1Y | +18.2% | +7.1% | +11.1% | +11.0% |
| 3Y | +42.0% | +32.9% | +9.1% | +13.0% |
| 5Y | +19.5% | +1.5% | +18.0% | +10.6% |
| 10Y | +182.3% | +245.9% | -63.5% | +4.7% |
| All | +1,890.5% | +733.9% | +1,156.6% | +253.0% |
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