+25.1%
PLD vs INDA
-7.9%
+32.9%
-9.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INDA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.9% | -1.2% | -1.7% |
| 7D | -0.7% | -2.6% | +1.9% | +0.4% |
| 30D | -2.2% | -2.9% | +0.7% | -1.0% |
| 3M | -7.4% | +2.4% | -9.7% | -8.7% |
| 6M | +1.9% | -2.6% | +4.5% | +2.4% |
| YTD | +7.9% | -10.0% | +17.9% | +11.4% |
| 1Y | +25.1% | -7.7% | +32.7% | +25.7% |
| All | +25.1% | -7.9% | +32.9% | +25.7% |
Cumulative growth
Daily Returns
Daily percentage return beside INDA.
Daily Out/Under-Performance
Portfolio return minus INDA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INDA 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 INDA 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