+1,681.1%
PLTR vs PLD
+54.3%
+1,626.8%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +2.8% | +2.7% | +4.0% |
| 7D | -5.1% | +0.7% | -5.8% | -5.4% |
| 30D | -19.1% | +0.8% | -19.9% | -19.4% |
| 3M | -1.6% | -6.1% | +4.5% | +1.7% |
| 6M | +22.8% | -8.0% | +30.8% | +26.9% |
| YTD | -4.8% | +4.7% | -9.5% | -9.8% |
| 1Y | -4.9% | +7.2% | -12.1% | -11.3% |
| 3Y | +826.1% | +39.2% | +786.9% | +593.6% |
| 5Y | +597.7% | +1.9% | +595.8% | +532.7% |
| All | +1,681.1% | +54.3% | +1,626.8% | +1,449.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PLD.
Daily Out/Under-Performance
Portfolio return minus PLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLD 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 10y: compounded portfolio wealth divided by compounded PLD 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…
10y analysis · Full analysis span regression · 6 months rolling