+6,931.9%
DHR vs PLD
+1,708.5%
+5,223.4%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.7% | -0.9% | -1.4% |
| 7D | -3.9% | -2.4% | -1.5% | -3.2% |
| 30D | +4.0% | -2.4% | +6.4% | +4.8% |
| 3M | +11.5% | -3.8% | +15.3% | +12.5% |
| 6M | +1.9% | 0.0% | +1.8% | +1.6% |
| YTD | -8.9% | +9.2% | -18.1% | -11.7% |
| 1Y | +5.1% | +25.9% | -20.8% | -2.6% |
| 3Y | -10.3% | +21.3% | -31.6% | -16.7% |
| 5Y | -27.8% | +14.1% | -41.9% | -32.1% |
| 10Y | +203.6% | +237.9% | -34.2% | +108.1% |
| All | +6,931.9% | +1,708.5% | +5,223.4% | +2,351.6% |
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