-1.1%
CDE vs PLD
+7.1%
-8.2%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.1% | -1.6% | -1.7% |
| 7D | +3.1% | -1.0% | +4.1% | +3.7% |
| 30D | -10.3% | -1.8% | -8.5% | -9.2% |
| 3M | -19.1% | -6.0% | -13.1% | -16.0% |
| 6M | -24.0% | -8.4% | -15.6% | -20.5% |
| YTD | -15.6% | +4.2% | -19.9% | -13.9% |
| 1Y | -1.1% | +6.2% | -7.3% | -0.2% |
| All | -1.1% | +7.1% | -8.2% | -0.2% |
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 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