+3.7%
PLD vs ROKU
+53.5%
-49.8%
-16.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROKU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.1% | -1.3% | -1.2% |
| 7D | -0.8% | +3.5% | -4.3% | -1.1% |
| 30D | -0.3% | +5.1% | -5.4% | -0.7% |
| 3M | -8.0% | +7.0% | -15.0% | -8.6% |
| 6M | -9.8% | +25.4% | -35.2% | -11.7% |
| YTD | +1.8% | +48.0% | -46.2% | -3.8% |
| All | +3.7% | +53.5% | -49.8% | -2.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ROKU.
Daily Out/Under-Performance
Portfolio return minus ROKU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROKU 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 ROKU 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