+25.9%
PLD vs CAH
+65.8%
-39.9%
-9.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.6% | -0.2% | -0.6% |
| 7D | -2.4% | +5.4% | -7.8% | -3.1% |
| 30D | -2.4% | +3.3% | -5.8% | -2.9% |
| 3M | -3.8% | +22.8% | -26.6% | -6.4% |
| 6M | 0.0% | +11.3% | -11.2% | -1.6% |
| YTD | +9.2% | +21.1% | -11.9% | +6.5% |
| 1Y | +25.9% | +67.2% | -41.3% | +17.1% |
| All | +25.9% | +65.8% | -39.9% | +17.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CAH.
Daily Out/Under-Performance
Portfolio return minus CAH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAH 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 1y: compounded portfolio wealth divided by compounded CAH 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…
1y analysis · Full analysis span regression · 6 months rolling