+3,009.1%
TSLA vs PLD
+269.0%
+2,740.1%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -0.1% | +3.0% | +2.9% |
| 7D | +1.5% | -1.0% | +2.5% | +2.2% |
| 30D | +3.4% | -1.8% | +5.2% | +4.5% |
| 3M | +17.4% | -6.0% | +23.5% | +21.7% |
| 6M | -12.2% | -8.4% | -3.8% | -8.3% |
| YTD | -13.1% | +4.2% | -17.3% | -16.3% |
| 1Y | -11.1% | +6.2% | -17.3% | -15.3% |
| 3Y | +82.1% | +37.0% | +45.1% | +46.0% |
| 5Y | +10.3% | +1.2% | +9.1% | +3.3% |
| 10Y | +3,009.1% | +272.2% | +2,736.9% | +1,625.9% |
| All | +3,009.1% | +269.0% | +2,740.1% | +1,625.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling