+772.8%
TEAM vs PLD
+320.9%
+451.9%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -2.1% | -1.3% | -2.3% |
| 7D | -10.2% | +0.4% | -10.6% | -10.4% |
| 30D | -5.5% | -0.1% | -5.4% | -5.7% |
| 3M | +61.7% | -7.9% | +69.7% | +68.5% |
| 6M | +98.5% | -7.0% | +105.4% | +103.7% |
| YTD | +13.0% | +3.1% | +10.0% | +7.8% |
| 1Y | +13.5% | +7.1% | +6.4% | +5.8% |
| 3Y | +3.6% | +32.9% | -29.3% | -17.2% |
| 5Y | -58.4% | +1.5% | -59.9% | -60.8% |
| 10Y | +581.4% | +245.9% | +335.5% | +247.4% |
| All | +772.8% | +320.9% | +451.9% | +270.1% |
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