+128.1%
SLB vs PLD
+1,606.2%
-1,478.1%
-87.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -2.1% | -1.6% | -2.9% |
| 7D | -7.7% | +0.4% | -8.2% | -7.9% |
| 30D | -0.7% | -0.1% | -0.6% | -0.7% |
| 3M | 0.0% | -7.9% | +7.9% | +2.9% |
| 6M | -10.4% | -7.0% | -3.5% | -8.5% |
| YTD | +31.5% | +3.1% | +28.4% | +29.3% |
| 1Y | +39.1% | +7.1% | +32.1% | +35.0% |
| 3Y | -5.7% | +32.9% | -38.6% | -16.6% |
| 5Y | +65.4% | +1.5% | +63.9% | +56.8% |
| 10Y | -15.6% | +245.9% | -261.5% | -50.1% |
| All | +128.1% | +1,606.2% | -1,478.1% | -46.9% |
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