+336.3%
WBD vs PLD
+480.5%
-144.2%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +20.7% | +244.6% | -223.9% | -16.3% |
| 7D | +20.7% | +244.6% | -223.9% | -16.3% |
| 30D | +20.7% | +244.6% | -223.9% | -16.3% |
| 3M | +20.7% | +244.6% | -223.9% | -16.3% |
| 6M | +20.7% | +244.6% | -223.9% | -16.3% |
| YTD | +20.7% | +244.6% | -223.9% | -16.3% |
| 1Y | +20.7% | +244.6% | -223.9% | -16.3% |
| 3Y | +20.7% | +244.6% | -223.9% | -16.3% |
| 5Y | +20.7% | +244.6% | -223.9% | -16.3% |
| 10Y | +11.8% | +236.8% | -225.0% | -22.0% |
| All | +336.3% | +480.5% | -144.2% | +91.1% |
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