+16.2%
PLD vs GDDY
+27.3%
-11.1%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +3.0% | -3.9% | -1.5% |
| 7D | -2.8% | -7.0% | +4.2% | -1.5% |
| 30D | -3.6% | +6.2% | -9.9% | -5.2% |
| 3M | -7.1% | +20.0% | -27.2% | -12.0% |
| 6M | +0.2% | +6.8% | -6.6% | -3.0% |
| YTD | +6.9% | -22.3% | +29.2% | +12.2% |
| 1Y | +25.0% | -33.5% | +58.6% | +37.2% |
| 3Y | +20.8% | +29.2% | -8.5% | +0.2% |
| 5Y | +16.2% | +28.1% | -11.9% | -1.8% |
| All | +16.2% | +27.3% | -11.1% | -1.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling