-28.0%
ORCL vs PLD
+27.5%
-55.4%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -0.7% | +3.8% | +2.7% |
| 7D | +5.3% | -2.4% | +7.6% | +4.0% |
| 30D | +10.0% | -2.4% | +12.4% | +8.6% |
| 3M | -32.6% | -3.8% | -28.8% | -33.3% |
| 6M | +4.9% | 0.0% | +4.9% | +4.3% |
| YTD | -17.8% | +9.2% | -27.0% | -11.4% |
| 1Y | -28.0% | +25.9% | -53.9% | -6.4% |
| All | -28.0% | +27.5% | -55.4% | -6.4% |
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 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