+249.9%
PLD vs NTAP
+581.2%
-331.3%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | NTAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -2.3% | +0.3% | -1.5% |
| 7D | -0.7% | +2.2% | -2.9% | -1.2% |
| 30D | -2.2% | -7.0% | +4.8% | -0.6% |
| 3M | -7.4% | +12.3% | -19.7% | -10.5% |
| 6M | +1.9% | +85.1% | -83.2% | -15.0% |
| YTD | +7.9% | +74.8% | -66.9% | -9.0% |
| 1Y | +25.1% | +52.7% | -27.6% | +9.2% |
| 3Y | +21.9% | +147.7% | -125.8% | -10.2% |
| 5Y | +16.3% | +124.8% | -108.5% | -13.7% |
| 10Y | +249.9% | +589.7% | -339.8% | +82.3% |
| All | +249.9% | +581.2% | -331.3% | +82.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NTAP.
Daily Out/Under-Performance
Portfolio return minus NTAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTAP 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 2016-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded NTAP 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling