+1,763.2%
PLD vs REGN
+7,880.1%
-6,116.9%
-84.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | REGN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.1% | +2.9% | +1.1% |
| 7D | -0.9% | -1.6% | +0.8% | -0.7% |
| 30D | -1.2% | +3.4% | -4.6% | -1.7% |
| 3M | -2.3% | +32.7% | -35.0% | -6.0% |
| 6M | +4.5% | +6.9% | -2.4% | +3.3% |
| YTD | +10.1% | +5.4% | +4.8% | +9.0% |
| 1Y | +25.9% | +45.8% | -20.0% | +18.9% |
| 3Y | +24.4% | -1.5% | +25.9% | +22.9% |
| 5Y | +15.5% | +22.2% | -6.8% | +10.0% |
| 10Y | +240.3% | +103.6% | +136.7% | +196.2% |
| All | +1,763.2% | +7,880.1% | -6,116.9% | +932.9% |
Cumulative growth
Daily Returns
Daily percentage return beside REGN.
Daily Out/Under-Performance
Portfolio return minus REGN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × REGN 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 REGN 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