+802.8%
TEAM vs PLD
+346.2%
+456.6%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.7% | -1.9% | -2.2% |
| 7D | -0.4% | -2.4% | +1.9% | +0.9% |
| 30D | +67.3% | -2.4% | +69.7% | +69.7% |
| 3M | +86.8% | -3.8% | +90.6% | +90.2% |
| 6M | +146.8% | 0.0% | +146.8% | +143.5% |
| YTD | +16.9% | +9.2% | +7.7% | +8.6% |
| 1Y | +12.8% | +25.9% | -13.1% | -4.3% |
| 3Y | -7.3% | +21.3% | -28.6% | -21.2% |
| 5Y | -50.7% | +14.1% | -64.8% | -56.0% |
| 10Y | +529.8% | +237.9% | +292.0% | +231.5% |
| All | +802.8% | +346.2% | +456.6% | +272.7% |
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