+363.4%
VZ vs PLD
+1,643.5%
-1,280.1%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +1.8% | +0.3% | +1.7% |
| 7D | +6.9% | +4.9% | +2.0% | +5.8% |
| 30D | +2.3% | +2.6% | -0.3% | +1.7% |
| 3M | 0.0% | -4.8% | +4.8% | +1.0% |
| 6M | +0.2% | -3.9% | +4.1% | +1.0% |
| YTD | +20.9% | +5.3% | +15.6% | +19.2% |
| 1Y | +25.2% | +9.3% | +16.0% | +22.5% |
| 3Y | +55.9% | +35.8% | +20.1% | +43.2% |
| 5Y | +22.6% | +2.9% | +19.7% | +17.9% |
| 10Y | +68.6% | +253.4% | -184.8% | +21.7% |
| All | +363.4% | +1,643.5% | -1,280.1% | +93.9% |
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 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