+25.9%
PLD vs GME
-16.6%
+42.5%
-9.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.4% | +2.2% | +0.9% |
| 7D | -0.9% | +0.4% | -1.3% | -0.9% |
| 30D | -1.2% | -1.4% | +0.2% | -1.2% |
| 3M | -2.3% | -15.1% | +12.8% | -1.8% |
| 6M | +4.5% | -22.5% | +27.0% | +5.3% |
| YTD | +10.1% | -5.9% | +16.1% | +9.9% |
| 1Y | +25.9% | -18.6% | +44.5% | +27.7% |
| All | +25.9% | -16.6% | +42.5% | +27.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GME.
Daily Out/Under-Performance
Portfolio return minus GME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GME 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 1y: compounded portfolio wealth divided by compounded GME 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…
1y analysis · Full analysis span regression · 6 months rolling