+42.4%
ON vs PLD
+7.3%
+35.0%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | +2.8% | +6.3% | +7.7% |
| 7D | -1.4% | +0.7% | -2.1% | -1.6% |
| 30D | -10.9% | +0.8% | -11.7% | -11.1% |
| 3M | -14.9% | -6.1% | -8.7% | -12.5% |
| 6M | -33.0% | -8.0% | -25.0% | -30.6% |
| YTD | +27.6% | +4.7% | +23.0% | +24.5% |
| All | +42.4% | +7.3% | +35.0% | +36.3% |
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