+25.9%
PLD vs NVDL
+2,608.0%
-2,582.1%
-31.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.8% | -0.2% | -2.0% |
| 7D | -0.7% | -0.8% | +0.2% | -0.7% |
| 30D | -2.2% | +3.4% | -5.6% | -2.4% |
| 3M | -7.4% | +8.1% | -15.5% | -7.9% |
| 6M | +1.9% | +31.9% | -30.0% | +0.2% |
| YTD | +7.9% | +21.1% | -13.2% | +6.2% |
| 1Y | +25.1% | +34.0% | -9.0% | +22.1% |
| 3Y | +21.9% | +677.9% | -656.1% | -0.6% |
| All | +25.9% | +2,608.0% | -2,582.1% | -15.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDL.
Daily Out/Under-Performance
Portfolio return minus NVDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDL 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 5y: compounded portfolio wealth divided by compounded NVDL 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…
5y analysis · Full analysis span regression · 6 months rolling