+1,046.2%
PLTR vs PLD
+21.6%
+1,024.5%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.7% | -3.8% | -4.2% |
| 7D | -6.4% | -2.4% | -4.0% | -5.5% |
| 30D | +10.0% | -2.4% | +12.5% | +11.1% |
| 3M | +23.0% | -3.8% | +26.8% | +24.1% |
| 6M | +13.8% | 0.0% | +13.8% | +12.1% |
| YTD | -1.9% | +9.2% | -11.2% | -7.9% |
| 1Y | +11.6% | +25.9% | -14.3% | -3.3% |
| All | +1,046.2% | +21.6% | +1,024.5% | +878.7% |
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