+47.6%
ON vs PLD
+6.9%
+40.7%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +0.1% | -3.7% | -3.7% |
| 7D | +12.2% | +1.3% | +10.9% | +11.5% |
| 30D | -3.1% | -1.4% | -1.8% | -2.4% |
| 3M | -12.9% | -8.2% | -4.7% | -9.5% |
| 6M | -38.6% | -8.0% | -30.6% | -36.5% |
| YTD | +31.2% | +3.2% | +28.1% | +28.7% |
| 1Y | +47.6% | +7.0% | +40.6% | +41.0% |
| All | +47.6% | +6.9% | +40.7% | +41.0% |
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 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