+15.2%
PLD vs NTAP
+128.6%
-113.4%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NTAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.1% | -0.8% | -0.8% |
| 7D | -2.4% | -0.8% | -1.6% | -2.2% |
| 30D | -2.4% | -0.5% | -1.9% | -2.5% |
| 3M | -3.8% | +4.1% | -7.9% | -5.2% |
| 6M | 0.0% | +88.0% | -87.9% | -16.7% |
| YTD | +9.2% | +75.6% | -66.3% | -7.6% |
| 1Y | +25.9% | +58.9% | -33.0% | +9.4% |
| 3Y | +21.3% | +153.6% | -132.3% | -14.7% |
| All | +15.2% | +128.6% | -113.4% | -21.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling