-73.9%
PYPL vs PLD
-0.1%
-73.8%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.2% | +1.7% | +1.1% |
| 7D | +3.9% | -0.8% | +4.7% | +4.4% |
| 30D | +7.8% | -0.3% | +8.1% | +7.8% |
| 3M | -0.7% | -8.0% | +7.4% | +3.7% |
| 6M | +28.8% | -9.8% | +38.6% | +35.2% |
| YTD | +2.4% | +1.8% | +0.6% | -0.6% |
| 1Y | -9.6% | +5.6% | -15.2% | -14.1% |
| 3Y | +9.7% | +33.3% | -23.6% | -13.7% |
| All | -73.9% | -0.1% | -73.8% | -77.2% |
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