+9.0%
PLD vs AMDL
+20.7%
-11.7%
-30.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -34.9% | +32.7% | -0.8% |
| 7D | +0.4% | -52.7% | +53.1% | +2.9% |
| 30D | -0.1% | -65.3% | +65.2% | +3.5% |
| 3M | -7.9% | -40.8% | +32.9% | -7.0% |
| 6M | -7.0% | -12.9% | +5.9% | -10.2% |
| YTD | +3.1% | +98.0% | -95.0% | -6.8% |
| 1Y | +7.1% | +30.1% | -23.1% | -0.9% |
| All | +9.0% | +20.7% | -11.7% | -11.3% |
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