+322.6%
PLD vs DAL
+329.9%
-7.3%
-84.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.8% | -2.5% | -1.3% |
| 7D | -2.4% | +0.1% | -2.5% | -2.5% |
| 30D | -2.4% | -13.9% | +11.5% | +2.5% |
| 3M | -3.8% | +1.1% | -4.9% | -4.8% |
| 6M | 0.0% | +26.2% | -26.2% | -8.8% |
| YTD | +9.2% | +16.4% | -7.2% | +1.7% |
| 1Y | +25.9% | +33.9% | -7.9% | +10.9% |
| 3Y | +21.3% | +93.4% | -72.1% | -10.5% |
| 5Y | +14.1% | +106.4% | -92.2% | -21.6% |
| 10Y | +237.9% | +143.0% | +94.9% | +83.4% |
| All | +322.6% | +329.9% | -7.3% | +5.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling