-0.7%
PLD vs PINS
-58.9%
+58.3%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -4.2% | +3.0% | -0.7% |
| 7D | -0.8% | -2.1% | +1.3% | -0.6% |
| 30D | -0.3% | -6.6% | +6.4% | +0.4% |
| 3M | -8.0% | -18.7% | +10.7% | -6.0% |
| 6M | -9.8% | -10.4% | +0.6% | -9.4% |
| YTD | +1.8% | -26.8% | +28.5% | +4.3% |
| 1Y | +5.6% | -27.9% | +33.5% | +8.4% |
| 3Y | +33.3% | -38.7% | +71.9% | +35.8% |
| All | -0.7% | -58.9% | +58.3% | -7.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PINS.
Daily Out/Under-Performance
Portfolio return minus PINS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PINS 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 PINS 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