+7.6%
PLD vs AMDL
+47.6%
-40.0%
-30.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +22.3% | -23.5% | -2.1% |
| 7D | -0.8% | -26.2% | +25.4% | 0.0% |
| 30D | -0.3% | -57.1% | +56.8% | +2.4% |
| 3M | -8.0% | -29.8% | +21.8% | -7.8% |
| 6M | -9.8% | -22.2% | +12.4% | -11.9% |
| YTD | +1.8% | +142.1% | -140.3% | -8.8% |
| 1Y | +5.6% | +85.8% | -80.2% | -4.2% |
| All | +7.6% | +47.6% | -40.0% | -13.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AMDL.
Daily Out/Under-Performance
Portfolio return minus AMDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMDL 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 3y: compounded portfolio wealth divided by compounded AMDL 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…
3y analysis · Full analysis span regression · 6 months rolling