+23.8%
PLD vs UAL
+127.4%
-103.6%
-31.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +2.5% | -3.2% | -1.2% |
| 7D | -2.4% | +0.7% | -3.1% | -2.6% |
| 30D | -2.4% | -16.1% | +13.7% | +0.6% |
| 3M | -3.8% | +6.1% | -9.9% | -5.5% |
| 6M | 0.0% | +10.8% | -10.8% | -3.2% |
| YTD | +9.2% | -0.4% | +9.6% | +7.4% |
| 1Y | +25.9% | +5.0% | +20.9% | +21.9% |
| All | +23.8% | +127.4% | -103.6% | -1.6% |
Cumulative growth
Daily Returns
Daily percentage return beside UAL.
Daily Out/Under-Performance
Portfolio return minus UAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UAL 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 3y: compounded portfolio wealth divided by compounded UAL 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…
3y analysis · Full analysis span regression · 6 months rolling