+209.9%
ON vs PLD
+1,516.6%
-1,306.7%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.7% | +1.7% | +1.3% |
| 7D | +2.4% | -2.4% | +4.8% | +3.6% |
| 30D | -3.3% | -2.4% | -0.9% | -2.2% |
| 3M | -43.6% | -3.8% | -39.8% | -42.9% |
| 6M | +19.0% | 0.0% | +18.9% | +18.5% |
| YTD | +37.4% | +9.2% | +28.1% | +31.2% |
| 1Y | +54.8% | +25.9% | +28.9% | +38.4% |
| 3Y | -25.2% | +21.3% | -46.5% | -32.2% |
| 5Y | +62.7% | +14.1% | +48.6% | +51.0% |
| 10Y | +574.3% | +237.9% | +336.5% | +294.1% |
| All | +209.9% | +1,516.6% | -1,306.7% | -32.4% |
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