+9.3%
PLD vs ALLY
+4.2%
+5.0%
-16.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +3.8% | -2.0% | +1.0% |
| 7D | +4.9% | +2.4% | +2.5% | +4.4% |
| 30D | +2.6% | +5.6% | -3.0% | +1.4% |
| 3M | -4.8% | -11.7% | +6.9% | -2.5% |
| 6M | -3.9% | -7.0% | +3.2% | -3.0% |
| YTD | +5.3% | -10.4% | +15.8% | +6.0% |
| 1Y | +9.3% | +2.4% | +6.9% | +8.8% |
| All | +9.3% | +4.2% | +5.0% | +8.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLY.
Daily Out/Under-Performance
Portfolio return minus ALLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLY 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 ALLY 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