+6.2%
PLD vs GSK
+9.5%
-3.3%
-16.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.2% | +1.2% | +0.3% |
| 7D | -1.0% | -1.1% | +0.1% | -0.7% |
| 30D | -1.8% | +7.8% | -9.7% | -4.0% |
| 3M | -6.0% | +0.3% | -6.4% | -6.1% |
| 6M | -8.4% | +3.4% | -11.8% | -9.4% |
| YTD | +4.2% | +5.9% | -1.7% | +3.1% |
| 1Y | +6.2% | +8.2% | -2.0% | +4.3% |
| All | +6.2% | +9.5% | -3.3% | +4.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GSK.
Daily Out/Under-Performance
Portfolio return minus GSK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GSK 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 GSK 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