+54.4%
PYPL vs PLD
+268.4%
-213.9%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.1% | +1.6% | +1.6% |
| 7D | +0.1% | +1.3% | -1.3% | -0.7% |
| 30D | +5.7% | -1.4% | +7.0% | +6.4% |
| 3M | -1.9% | -8.2% | +6.2% | +2.8% |
| 6M | +31.8% | -8.0% | +39.8% | +37.3% |
| YTD | +2.4% | +3.2% | -0.7% | -1.3% |
| 1Y | -8.2% | +7.0% | -15.3% | -13.5% |
| 3Y | +10.2% | +38.3% | -28.1% | -14.5% |
| 5Y | -71.2% | +0.2% | -71.4% | -73.2% |
| All | +54.4% | +268.4% | -213.9% | -25.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling