+60.7%
COP vs PLD
+9.3%
+51.4%
-22.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +1.8% | -6.9% | -5.1% |
| 7D | -8.1% | +4.9% | -13.0% | -8.0% |
| 30D | +6.7% | +2.6% | +4.1% | +6.8% |
| 3M | +16.9% | -4.8% | +21.7% | +16.6% |
| 6M | +11.2% | -3.9% | +15.1% | +11.1% |
| YTD | +49.5% | +5.3% | +44.2% | +39.0% |
| 1Y | +60.7% | +9.3% | +51.4% | +47.8% |
| All | +60.7% | +9.3% | +51.4% | +47.8% |
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