+22.2%
PLD vs GLXY
-44.8%
+66.9%
-16.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -7.1% | +4.9% | -2.0% |
| 7D | +0.4% | -28.4% | +28.8% | +1.0% |
| 30D | -0.1% | -41.4% | +41.3% | +0.8% |
| 3M | -7.9% | -31.9% | +24.0% | -7.4% |
| 6M | -7.0% | -57.2% | +50.2% | -5.5% |
| YTD | +3.1% | -41.9% | +45.0% | +3.7% |
| 1Y | +7.1% | -58.7% | +65.8% | +8.2% |
| All | +22.2% | -44.8% | +66.9% | +22.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 GLXY 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