+1,747.8%
PLD vs ALB
+1,526.6%
+221.2%
-84.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -4.4% | +3.7% | +0.8% |
| 7D | -2.4% | -8.1% | +5.7% | +0.4% |
| 30D | -2.4% | +6.3% | -8.7% | -4.9% |
| 3M | -3.8% | -23.6% | +19.8% | +4.1% |
| 6M | 0.0% | -24.6% | +24.6% | +6.8% |
| YTD | +9.2% | -10.3% | +19.5% | +7.5% |
| 1Y | +25.9% | +61.5% | -35.5% | -2.7% |
| 3Y | +21.3% | -34.0% | +55.3% | +16.9% |
| 5Y | +14.1% | -44.6% | +58.7% | +7.1% |
| 10Y | +237.9% | +76.1% | +161.8% | +54.6% |
| All | +1,747.8% | +1,526.6% | +221.2% | +274.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ALB.
Daily Out/Under-Performance
Portfolio return minus ALB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALB 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 ALB 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