+9.3%
PLD vs ADVB
-76.7%
+85.9%
-16.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -4.5% | +6.3% | +1.7% |
| 7D | +4.9% | -29.5% | +34.4% | +4.3% |
| 30D | +2.6% | -66.9% | +69.4% | +0.7% |
| 3M | -4.8% | -73.7% | +68.9% | -6.7% |
| 6M | -3.9% | -64.8% | +60.9% | -3.7% |
| YTD | +5.3% | -64.0% | +69.3% | +5.0% |
| 1Y | +9.3% | -77.0% | +86.2% | +9.1% |
| All | +9.3% | -76.7% | +85.9% | +9.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ADVB.
Daily Out/Under-Performance
Portfolio return minus ADVB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADVB 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 ADVB 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