+25.9%
PLD vs NVD
-61.7%
+87.6%
-9.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +3.9% | -3.1% | +0.8% |
| 7D | -0.9% | -7.7% | +6.8% | -0.7% |
| 30D | -1.2% | -5.8% | +4.6% | -1.1% |
| 3M | -2.3% | -23.2% | +20.9% | -1.9% |
| 6M | +4.5% | -49.7% | +54.2% | +4.5% |
| YTD | +10.1% | -47.7% | +57.8% | +9.7% |
| 1Y | +25.9% | -61.3% | +87.2% | +26.3% |
| All | +25.9% | -61.7% | +87.6% | +26.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD 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 NVD 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