+21.1%
PLD vs GDDY
+28.5%
-7.4%
-31.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +3.0% | -3.9% | -1.2% |
| 7D | -2.8% | -7.0% | +4.2% | -2.1% |
| 30D | -3.6% | +6.2% | -9.9% | -4.5% |
| 3M | -7.1% | +20.0% | -27.2% | -9.6% |
| 6M | +0.2% | +6.8% | -6.6% | -1.3% |
| YTD | +6.9% | -22.3% | +29.2% | +11.0% |
| 1Y | +25.0% | -33.5% | +58.6% | +33.8% |
| All | +21.1% | +28.5% | -7.4% | +0.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GDDY.
Daily Out/Under-Performance
Portfolio return minus GDDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GDDY 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 GDDY 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