-24.5%
UBER vs PLD
+7.1%
-31.6%
-30.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.1% | +1.0% | +0.9% |
| 7D | +1.2% | -1.0% | +2.2% | +1.2% |
| 30D | -1.1% | -1.8% | +0.7% | -1.0% |
| 3M | -10.0% | -6.0% | -4.0% | -9.7% |
| 6M | -7.2% | -8.4% | +1.2% | -7.0% |
| YTD | -13.5% | +4.2% | -17.7% | -12.9% |
| 1Y | -24.5% | +6.2% | -30.7% | -22.8% |
| All | -24.5% | +7.1% | -31.6% | -22.8% |
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