+765.0%
PLTR vs PLD
+31.5%
+733.6%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -1.2% | +4.7% | +3.9% |
| 7D | -12.9% | -0.8% | -12.1% | -12.6% |
| 30D | -17.4% | -0.3% | -17.1% | -17.3% |
| 3M | +2.9% | -8.0% | +10.9% | +5.7% |
| 6M | +19.9% | -9.8% | +29.7% | +22.9% |
| YTD | -9.8% | +1.8% | -11.6% | -12.6% |
| 1Y | -8.4% | +5.6% | -14.0% | -12.8% |
| 3Y | +765.0% | +33.3% | +731.8% | +669.6% |
| All | +765.0% | +31.5% | +733.6% | +669.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling