+22.2%
PLD vs LYB
-22.2%
+44.4%
-31.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LYB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.1% | -1.9% | -2.0% |
| 7D | -0.7% | -3.1% | +2.4% | 0.0% |
| 30D | -2.2% | +4.0% | -6.3% | -3.2% |
| 3M | -7.4% | +2.4% | -9.8% | -8.2% |
| 6M | +1.9% | -1.4% | +3.4% | -0.7% |
| YTD | +7.9% | +53.9% | -46.0% | -12.0% |
| 1Y | +25.1% | +26.1% | -1.0% | +10.3% |
| All | +22.2% | -22.2% | +44.4% | +29.7% |
Cumulative growth
Daily Returns
Daily percentage return beside LYB.
Daily Out/Under-Performance
Portfolio return minus LYB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LYB 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 LYB 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