+0.1%
PLD vs AAOX
-92.4%
+92.5%
-16.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AAOX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -11.0% | +9.9% | -1.2% |
| 7D | 0.0% | +22.0% | -22.0% | +0.2% |
| 30D | -3.7% | -76.8% | +73.1% | -4.6% |
| 3M | -7.9% | -90.7% | +82.8% | -9.2% |
| 6M | -9.2% | -97.2% | +88.0% | -10.4% |
| All | +0.1% | -92.4% | +92.5% | -3.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AAOX.
Daily Out/Under-Performance
Portfolio return minus AAOX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AAOX 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 10y: compounded portfolio wealth divided by compounded AAOX 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…
10y analysis · Full analysis span regression · 6 months rolling