+5.6%
PLD vs ONTO
+27.4%
-21.8%
-16.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +11.1% | -12.3% | -1.5% |
| 7D | -0.8% | -14.0% | +13.2% | -0.5% |
| 30D | -0.3% | -43.1% | +42.8% | +0.9% |
| 3M | -8.0% | -35.5% | +27.5% | -7.3% |
| 6M | -9.8% | -41.1% | +31.3% | -10.2% |
| YTD | +1.8% | +9.8% | -8.0% | -3.2% |
| 1Y | +5.6% | +31.5% | -25.9% | +0.3% |
| All | +5.6% | +27.4% | -21.8% | +0.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ONTO.
Daily Out/Under-Performance
Portfolio return minus ONTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONTO 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 1y: compounded portfolio wealth divided by compounded ONTO 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…
1y analysis · Full analysis span regression · 6 months rolling