+401.5%
PLD vs NTRA
+1,723.2%
-1,321.7%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.2% | -0.9% | -0.7% |
| 7D | -2.4% | +0.6% | -3.0% | -2.5% |
| 30D | -2.4% | +19.5% | -21.9% | -4.5% |
| 3M | -3.8% | +47.8% | -51.6% | -8.1% |
| 6M | 0.0% | +61.6% | -61.6% | -5.8% |
| YTD | +9.2% | +43.3% | -34.0% | +4.0% |
| 1Y | +25.9% | +97.0% | -71.1% | +15.6% |
| 3Y | +21.3% | +424.9% | -403.6% | -1.1% |
| 5Y | +14.1% | +165.2% | -151.0% | -5.3% |
| 10Y | +237.9% | +3,114.3% | -2,876.4% | +126.1% |
| All | +401.5% | +1,723.2% | -1,321.7% | +234.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NTRA.
Daily Out/Under-Performance
Portfolio return minus NTRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTRA 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 all: compounded portfolio wealth divided by compounded NTRA 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…
all analysis · Full analysis span regression · 6 months rolling