+23.8%
PLD vs ZTS
-58.8%
+82.6%
-31.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.6% | -0.1% | -0.5% |
| 7D | -2.4% | -2.0% | -0.4% | -1.8% |
| 30D | -2.4% | +1.9% | -4.3% | -3.3% |
| 3M | -3.8% | -4.0% | +0.2% | -2.9% |
| 6M | 0.0% | -39.1% | +39.2% | +17.1% |
| YTD | +9.2% | -38.8% | +48.0% | +27.4% |
| 1Y | +25.9% | -49.6% | +75.5% | +59.1% |
| All | +23.8% | -58.8% | +82.6% | +74.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ZTS.
Daily Out/Under-Performance
Portfolio return minus ZTS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZTS 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 ZTS 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