-19.0%
PYPL vs PLD
+27.5%
-46.5%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.7% | -2.5% | -3.2% |
| 7D | +2.4% | -2.4% | +4.8% | +2.8% |
| 30D | -5.1% | -2.4% | -2.7% | -4.8% |
| 3M | +28.6% | -3.8% | +32.4% | +29.0% |
| 6M | +17.9% | 0.0% | +17.9% | +17.2% |
| YTD | -5.3% | +9.2% | -14.5% | -7.2% |
| 1Y | -19.0% | +25.9% | -44.9% | -24.1% |
| All | -19.0% | +27.5% | -46.5% | -24.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling