+1,747.8%
PLD vs PAAS
+652.5%
+1,095.4%
-84.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -2.4% | +1.7% | -0.4% |
| 7D | -2.4% | -2.9% | +0.5% | -2.0% |
| 30D | -2.4% | +6.8% | -9.2% | -3.5% |
| 3M | -3.8% | -2.9% | -0.9% | -4.0% |
| 6M | 0.0% | -16.4% | +16.5% | +1.4% |
| YTD | +9.2% | 0.0% | +9.2% | +7.4% |
| 1Y | +25.9% | +54.3% | -28.4% | +16.2% |
| 3Y | +21.3% | +230.7% | -209.4% | -1.4% |
| 5Y | +14.1% | +111.6% | -97.5% | -3.6% |
| 10Y | +237.9% | +211.7% | +26.2% | +150.9% |
| All | +1,747.8% | +652.5% | +1,095.4% | +1,047.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 PAAS 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