+12.8%
TEAM vs PLD
+27.5%
-14.7%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.7% | -1.9% | -2.8% |
| 7D | -0.4% | -2.4% | +1.9% | -1.2% |
| 30D | +67.3% | -2.4% | +69.7% | +65.8% |
| 3M | +86.8% | -3.8% | +90.6% | +84.3% |
| 6M | +146.8% | 0.0% | +146.8% | +146.3% |
| YTD | +16.9% | +9.2% | +7.7% | +21.7% |
| 1Y | +12.8% | +25.9% | -13.1% | +17.2% |
| All | +12.8% | +27.5% | -14.7% | +17.2% |
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 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