-0.7%
PLD vs DAL
+101.3%
-102.0%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +2.2% | -3.4% | -1.8% |
| 7D | -0.8% | +8.8% | -9.6% | -3.0% |
| 30D | -0.3% | +5.4% | -5.7% | -1.8% |
| 3M | -8.0% | -4.9% | -3.1% | -7.1% |
| 6M | -9.8% | +19.8% | -29.6% | -14.8% |
| YTD | +1.8% | +27.0% | -25.2% | -6.0% |
| 1Y | +5.6% | +52.5% | -46.9% | -7.5% |
| 3Y | +33.3% | +173.8% | -140.6% | -6.5% |
| All | -0.7% | +101.3% | -102.0% | -26.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DAL.
Daily Out/Under-Performance
Portfolio return minus DAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAL 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 DAL 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