+2,883.7%
TSLA vs PLD
+248.8%
+2,634.9%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +2.8% | +2.7% | +3.9% |
| 7D | -6.4% | +0.7% | -7.1% | -6.7% |
| 30D | -1.2% | +0.8% | -2.0% | -1.7% |
| 3M | +15.1% | -6.1% | +21.2% | +19.3% |
| 6M | -11.7% | -8.0% | -3.7% | -8.1% |
| YTD | -15.9% | +4.7% | -20.6% | -19.2% |
| 1Y | -12.0% | +7.2% | -19.2% | -16.7% |
| 3Y | +80.0% | +39.2% | +40.8% | +43.1% |
| 5Y | +10.8% | +1.9% | +8.9% | +3.4% |
| 10Y | +2,883.7% | +256.8% | +2,626.9% | +1,552.2% |
| All | +2,883.7% | +248.8% | +2,634.9% | +1,552.2% |
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