+25.1%
PLD vs NUE
+80.6%
-55.5%
-9.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.6% | -2.6% | -2.1% |
| 7D | -0.7% | -2.3% | +1.6% | -0.4% |
| 30D | -2.2% | -6.1% | +3.8% | -1.3% |
| 3M | -7.4% | +1.7% | -9.0% | -7.9% |
| 6M | +1.9% | +53.1% | -51.2% | -6.4% |
| YTD | +7.9% | +59.0% | -51.2% | -1.0% |
| 1Y | +25.1% | +85.3% | -60.3% | +13.1% |
| All | +25.1% | +80.6% | -55.5% | +13.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NUE.
Daily Out/Under-Performance
Portfolio return minus NUE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NUE 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 NUE 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