+6.2%
PLD vs NTR
+24.1%
-17.9%
-16.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.7% | +0.7% | -0.1% |
| 7D | -1.0% | -0.6% | -0.4% | -1.0% |
| 30D | -1.8% | +5.4% | -7.2% | -1.7% |
| 3M | -6.0% | +7.3% | -13.4% | -5.8% |
| 6M | -8.4% | +2.2% | -10.6% | -8.1% |
| YTD | +4.2% | +18.9% | -14.7% | +0.4% |
| 1Y | +6.2% | +23.7% | -17.5% | +1.7% |
| All | +6.2% | +24.1% | -17.9% | +1.7% |
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