+826.1%
PLTR vs PLD
+36.1%
+790.0%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +2.8% | +2.7% | +4.6% |
| 7D | -5.1% | +0.7% | -5.8% | -5.3% |
| 30D | -19.1% | +0.8% | -19.9% | -19.2% |
| 3M | -1.6% | -6.1% | +4.5% | +0.4% |
| 6M | +22.8% | -8.0% | +30.8% | +25.2% |
| YTD | -4.8% | +4.7% | -9.5% | -8.6% |
| 1Y | -4.9% | +7.2% | -12.1% | -9.8% |
| 3Y | +826.1% | +39.2% | +786.9% | +708.4% |
| All | +826.1% | +36.1% | +790.0% | +708.4% |
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