+20.0%
PLD vs ONON
-23.0%
+43.0%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.6% | +3.4% | +1.2% |
| 7D | -0.9% | -1.7% | +0.8% | -0.6% |
| 30D | -1.2% | -27.4% | +26.2% | +3.1% |
| 3M | -2.3% | -26.5% | +24.2% | +1.5% |
| 6M | +4.5% | -34.2% | +38.7% | +10.0% |
| YTD | +10.1% | -41.3% | +51.5% | +17.7% |
| 1Y | +25.9% | -39.7% | +65.6% | +33.3% |
| 3Y | +24.4% | -7.8% | +32.3% | +19.9% |
| All | +20.0% | -23.0% | +43.0% | +7.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ONON.
Daily Out/Under-Performance
Portfolio return minus ONON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONON 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 ONON 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