+19.2%
PLD vs NVD
-98.7%
+117.9%
-31.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -5.8% | +5.7% | -0.2% |
| 7D | -1.0% | +27.3% | -28.3% | -0.3% |
| 30D | -1.8% | +59.9% | -61.8% | -0.4% |
| 3M | -6.0% | +39.4% | -45.5% | -5.0% |
| 6M | -8.4% | +27.6% | -36.0% | -7.3% |
| YTD | +4.2% | -17.9% | +22.1% | +4.2% |
| 1Y | +6.2% | -14.5% | +20.7% | +6.4% |
| 3Y | +37.0% | -98.6% | +135.5% | +12.3% |
| All | +19.2% | -98.7% | +117.9% | -4.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling