+19.0%
PLD vs ONON
-20.9%
+39.9%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.3% | +0.6% | -0.5% |
| 7D | -2.4% | -3.0% | +0.6% | -2.0% |
| 30D | -2.4% | -26.7% | +24.3% | +1.7% |
| 3M | -3.8% | -25.3% | +21.5% | -0.3% |
| 6M | 0.0% | -35.3% | +35.3% | +5.5% |
| YTD | +9.2% | -39.8% | +49.0% | +16.3% |
| 1Y | +25.9% | -39.2% | +65.1% | +33.2% |
| 3Y | +21.3% | -4.2% | +25.5% | +16.2% |
| All | +19.0% | -20.9% | +39.9% | +5.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling