+1,563.8%
PLD vs EBAY
+12,398.7%
-10,834.9%
-84.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -2.3% | +1.6% | -0.3% |
| 7D | -2.4% | -2.1% | -0.3% | -2.0% |
| 30D | -2.4% | -6.7% | +4.3% | -1.2% |
| 3M | -3.8% | -5.0% | +1.2% | -3.1% |
| 6M | 0.0% | +14.6% | -14.6% | -3.1% |
| YTD | +9.2% | +19.8% | -10.6% | +4.6% |
| 1Y | +25.9% | +12.6% | +13.3% | +21.3% |
| 3Y | +21.3% | +141.0% | -119.7% | -0.2% |
| 5Y | +14.1% | +47.5% | -33.4% | +1.8% |
| 10Y | +237.9% | +263.3% | -25.4% | +149.3% |
| All | +1,563.8% | +12,398.7% | -10,834.9% | +891.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling