+39.2%
PLD vs EBAY
+215.6%
-176.3%
-31.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.8% | +3.6% | +2.9% |
| 7D | +0.7% | 0.0% | +0.7% | +0.7% |
| 30D | +0.8% | +7.8% | -7.0% | -0.3% |
| 3M | -6.1% | +8.4% | -14.5% | -7.3% |
| 6M | -8.0% | +13.0% | -21.0% | -10.0% |
| YTD | +4.7% | +40.2% | -35.5% | -2.0% |
| 1Y | +7.2% | +46.2% | -39.0% | -0.6% |
| 3Y | +39.2% | +218.4% | -179.2% | -10.0% |
| All | +39.2% | +215.6% | -176.3% | -10.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EBAY.
Daily Out/Under-Performance
Portfolio return minus EBAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EBAY 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 EBAY 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