+494.0%
PLD vs AMBA
+837.3%
-343.2%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.8% | 0.0% | -0.6% |
| 7D | -2.4% | -11.0% | +8.6% | -1.1% |
| 30D | -2.4% | -23.2% | +20.7% | +0.6% |
| 3M | -3.8% | -12.7% | +8.9% | -3.9% |
| 6M | 0.0% | +11.2% | -11.2% | -4.0% |
| YTD | +9.2% | -11.2% | +20.5% | +7.4% |
| 1Y | +25.9% | -22.5% | +48.5% | +24.9% |
| 3Y | +21.3% | -1.3% | +22.6% | +12.5% |
| 5Y | +14.1% | -54.2% | +68.3% | +10.1% |
| 10Y | +237.9% | -6.1% | +244.0% | +182.5% |
| All | +494.0% | +837.3% | -343.2% | +306.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling