+162.5%
ON vs PLD
+1,425.2%
-1,262.6%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.6% | -2.1% | -9.4% | -10.6% |
| 7D | -16.3% | +0.4% | -16.7% | -16.4% |
| 30D | -27.0% | -0.1% | -26.9% | -26.9% |
| 3M | -18.1% | -7.9% | -10.1% | -14.9% |
| 6M | -38.6% | -7.0% | -31.7% | -36.9% |
| YTD | +16.4% | +3.1% | +13.3% | +14.2% |
| 1Y | +25.8% | +7.1% | +18.7% | +21.3% |
| 3Y | -7.7% | +32.9% | -40.6% | -19.5% |
| 5Y | +6.6% | +1.5% | +5.0% | +4.3% |
| 10Y | +444.6% | +245.9% | +198.7% | +216.4% |
| All | +162.5% | +1,425.2% | -1,262.6% | -41.2% |
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