+4.1%
DHR vs PLD
+27.5%
-23.4%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.8% | -2.0% | -1.4% |
| 7D | -0.8% | -0.9% | 0.0% | -0.6% |
| 30D | +0.2% | -1.2% | +1.4% | +0.5% |
| 3M | +12.1% | -2.3% | +14.4% | +12.1% |
| 6M | +5.4% | +4.5% | +0.9% | +2.7% |
| YTD | -10.0% | +10.1% | -20.1% | -13.7% |
| 1Y | +4.1% | +25.9% | -21.8% | -7.0% |
| All | +4.1% | +27.5% | -23.4% | -7.0% |
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