+6,400.2%
QCOM vs PLD
+1,708.5%
+4,691.7%
-86.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.7% | +0.8% | +0.3% |
| 7D | +3.3% | -2.4% | +5.7% | +4.1% |
| 30D | +7.7% | -2.4% | +10.1% | +8.5% |
| 3M | -30.1% | -3.8% | -26.3% | -29.5% |
| 6M | +22.8% | 0.0% | +22.8% | +22.4% |
| YTD | +0.2% | +9.2% | -9.0% | -3.2% |
| 1Y | +7.9% | +25.9% | -18.1% | -0.7% |
| 3Y | +55.8% | +21.3% | +34.5% | +43.5% |
| 5Y | +30.1% | +14.1% | +15.9% | +21.4% |
| 10Y | +248.9% | +237.9% | +11.0% | +131.5% |
| All | +6,400.2% | +1,708.5% | +4,691.7% | +1,670.4% |
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