+25.9%
PLD vs NSC
+20.5%
+5.4%
-9.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NSC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.5% | +1.3% | +1.0% |
| 7D | -0.9% | -1.5% | +0.7% | -0.2% |
| 30D | -1.2% | -1.9% | +0.7% | -0.5% |
| 3M | -2.3% | +6.2% | -8.5% | -5.1% |
| 6M | +4.5% | +9.2% | -4.7% | -0.1% |
| YTD | +10.1% | +15.0% | -4.9% | +3.0% |
| 1Y | +25.9% | +21.1% | +4.8% | +16.5% |
| All | +25.9% | +20.5% | +5.4% | +16.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NSC.
Daily Out/Under-Performance
Portfolio return minus NSC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NSC 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 NSC 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