+21.6%
PLD vs NVDL
+1,454.9%
-1,433.2%
-31.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +5.8% | -5.9% | -0.2% |
| 7D | -1.0% | -26.2% | +25.2% | -0.1% |
| 30D | -1.8% | -43.2% | +41.4% | -0.1% |
| 3M | -6.0% | -40.5% | +34.5% | -4.7% |
| 6M | -8.4% | -45.4% | +37.1% | -7.0% |
| YTD | +4.2% | -30.5% | +34.7% | +4.3% |
| 1Y | +6.2% | -37.1% | +43.3% | +6.6% |
| 3Y | +37.0% | +318.7% | -281.7% | +14.5% |
| All | +21.6% | +1,454.9% | -1,433.2% | -16.5% |
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