+1,624.7%
PLD vs VRSN
+6,651.0%
-5,026.4%
-84.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.4% | -0.3% | -0.7% |
| 7D | -2.4% | +0.1% | -2.4% | -2.4% |
| 30D | -2.4% | -0.2% | -2.3% | -2.4% |
| 3M | -3.8% | -0.3% | -3.5% | -4.0% |
| 6M | 0.0% | +23.0% | -23.0% | -3.7% |
| YTD | +9.2% | +21.3% | -12.1% | +5.1% |
| 1Y | +25.9% | +6.7% | +19.2% | +23.7% |
| 3Y | +21.3% | +45.0% | -23.7% | +12.8% |
| 5Y | +14.1% | +35.0% | -20.9% | +7.2% |
| 10Y | +237.9% | +276.3% | -38.5% | +174.3% |
| All | +1,624.7% | +6,651.0% | -5,026.4% | +886.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSN.
Daily Out/Under-Performance
Portfolio return minus VRSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSN 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 VRSN 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