+15.2%
PLD vs AMBA
-54.5%
+69.8%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.8% | 0.0% | -0.6% |
| 7D | -2.4% | -11.0% | +8.6% | -0.9% |
| 30D | -2.4% | -23.2% | +20.7% | +0.9% |
| 3M | -3.8% | -12.7% | +8.9% | -4.0% |
| 6M | 0.0% | +11.2% | -11.2% | -5.1% |
| YTD | +9.2% | -11.2% | +20.5% | +6.8% |
| 1Y | +25.9% | -22.5% | +48.5% | +24.3% |
| 3Y | +21.3% | -1.3% | +22.6% | +8.6% |
| All | +15.2% | -54.5% | +69.8% | +5.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 5y: compounded portfolio wealth divided by compounded AMBA 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…
5y analysis · Full analysis span regression · 6 months rolling