-6.6%
TEAM vs PLD
+7.0%
-13.6%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.3% | -3.7% | -4.2% |
| 7D | -22.2% | +0.8% | -23.0% | -22.1% |
| 30D | -28.1% | +0.5% | -28.6% | -28.0% |
| 3M | -2.2% | -5.5% | +3.3% | -4.3% |
| 6M | +62.2% | -8.3% | +70.6% | +57.1% |
| YTD | -8.4% | +4.3% | -12.6% | +0.8% |
| 1Y | -6.6% | +7.4% | -14.1% | +1.3% |
| All | -6.6% | +7.0% | -13.6% | +1.3% |
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