+6.3%
PLD vs JD
-7.9%
+14.1%
-16.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.2% | -0.1% | -0.3% |
| 7D | +0.8% | +5.2% | -4.4% | +0.6% |
| 30D | +0.5% | +4.5% | -4.0% | +0.3% |
| 3M | -5.5% | -15.4% | +9.9% | -4.9% |
| 6M | -8.3% | -6.0% | -2.3% | -8.5% |
| YTD | +4.3% | +2.2% | +2.1% | +3.8% |
| All | +6.3% | -7.9% | +14.1% | +9.2% |
Cumulative growth
Daily Returns
Daily percentage return beside JD.
Daily Out/Under-Performance
Portfolio return minus JD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JD 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 JD 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