+23.8%
PLD vs ONTO
+97.2%
-73.4%
-31.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +6.2% | -6.9% | -1.2% |
| 7D | -2.4% | -1.0% | -1.4% | -2.3% |
| 30D | -2.4% | -2.9% | +0.5% | -2.5% |
| 3M | -3.8% | -2.5% | -1.3% | -5.1% |
| 6M | 0.0% | +28.2% | -28.2% | -4.7% |
| YTD | +9.2% | +69.8% | -60.5% | +0.8% |
| 1Y | +25.9% | +162.9% | -137.0% | +10.4% |
| All | +23.8% | +97.2% | -73.4% | -1.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling