+1,735.1%
PLTR vs PLD
+61.0%
+1,674.0%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.7% | -3.8% | -4.1% |
| 7D | -6.4% | -2.4% | -4.0% | -5.1% |
| 30D | +10.0% | -2.4% | +12.5% | +11.6% |
| 3M | +23.0% | -3.8% | +26.8% | +24.6% |
| 6M | +13.8% | 0.0% | +13.8% | +11.9% |
| YTD | -1.9% | +9.2% | -11.2% | -9.1% |
| 1Y | +11.6% | +25.9% | -14.3% | -5.9% |
| 3Y | +1,048.4% | +21.3% | +1,027.1% | +856.4% |
| 5Y | +554.4% | +14.1% | +540.3% | +475.5% |
| All | +1,735.1% | +61.0% | +1,674.0% | +1,461.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling