+496.1%
PLTR vs PLD
0.0%
+496.1%
-77.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.7% | -2.1% | -7.6% | -8.5% |
| 7D | -21.1% | +0.4% | -21.5% | -21.2% |
| 30D | -19.3% | -0.1% | -19.2% | -19.3% |
| 3M | -2.2% | -7.9% | +5.8% | +2.8% |
| 6M | +14.0% | -7.0% | +21.0% | +17.2% |
| YTD | -12.8% | +3.1% | -15.9% | -17.2% |
| 1Y | -17.5% | +7.1% | -24.6% | -23.9% |
| 3Y | +720.5% | +32.9% | +687.6% | +503.9% |
| 5Y | +496.1% | +1.5% | +494.6% | +422.3% |
| All | +496.1% | 0.0% | +496.1% | +422.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling