-7.0%
PLD vs STLA
-37.8%
+30.9%
-16.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | STLA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -4.5% | +2.4% | -1.9% |
| 7D | +0.4% | -5.5% | +5.9% | +0.7% |
| 30D | -0.1% | -3.7% | +3.6% | +0.2% |
| 3M | -7.9% | -21.1% | +13.2% | -6.3% |
| 6M | -7.0% | -38.3% | +31.4% | -1.9% |
| All | -7.0% | -37.8% | +30.9% | -1.9% |
Cumulative growth
Daily Returns
Daily percentage return beside STLA.
Daily Out/Under-Performance
Portfolio return minus STLA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STLA 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 6mo: compounded portfolio wealth divided by compounded STLA 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…
6mo analysis · Full analysis span regression · 6 months rolling