+26.2%
PLD vs NTR
+45.2%
-19.0%
-9.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | 0.0% | -2.1% | -2.0% |
| 7D | -0.7% | +0.5% | -1.2% | -0.7% |
| 30D | -2.2% | +21.7% | -24.0% | -1.4% |
| 3M | -7.4% | +22.8% | -30.1% | -6.5% |
| 6M | +1.9% | +8.2% | -6.3% | +2.3% |
| YTD | +7.9% | +32.9% | -25.0% | +6.7% |
| All | +26.2% | +45.2% | -19.0% | +25.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NTR.
Daily Out/Under-Performance
Portfolio return minus NTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTR 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 NTR 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