-2.7%
CEG vs PLD
+27.5%
-30.2%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -0.7% | +5.6% | +5.1% |
| 7D | +8.0% | -2.4% | +10.4% | +8.8% |
| 30D | +12.9% | -2.4% | +15.4% | +13.8% |
| 3M | +13.2% | -3.8% | +17.0% | +13.8% |
| 6M | -7.0% | 0.0% | -7.0% | -7.7% |
| YTD | -15.0% | +9.2% | -24.2% | -16.5% |
| 1Y | -2.7% | +25.9% | -28.6% | -5.8% |
| All | -2.7% | +27.5% | -30.2% | -5.8% |
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