-1.6%
TEAM vs PLD
+5.4%
-7.0%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.2% | -1.2% | -14.9% | -16.6% |
| 7D | -19.8% | -0.8% | -19.0% | -20.1% |
| 30D | -21.5% | -0.3% | -21.2% | -21.5% |
| 3M | +39.5% | -8.0% | +47.5% | +35.1% |
| 6M | +73.1% | -9.8% | +82.9% | +67.2% |
| YTD | -5.2% | +1.8% | -7.0% | +2.9% |
| 1Y | -1.6% | +5.6% | -7.2% | +4.9% |
| All | -1.6% | +5.4% | -7.0% | +4.9% |
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 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