-0.7%
PLD vs AMBA
-70.4%
+69.8%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +6.1% | -7.4% | -2.0% |
| 7D | -0.8% | -7.2% | +6.4% | +0.1% |
| 30D | -0.3% | -10.4% | +10.1% | +0.9% |
| 3M | -8.0% | -30.1% | +22.1% | -4.1% |
| 6M | -9.8% | -22.4% | +12.6% | -9.6% |
| YTD | +1.8% | -17.3% | +19.1% | -0.1% |
| 1Y | +5.6% | -35.4% | +41.0% | +7.3% |
| 3Y | +33.3% | +18.6% | +14.6% | +14.6% |
| All | -0.7% | -70.4% | +69.8% | -6.1% |
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