+854.3%
EEM vs PLD
+1,024.3%
-170.0%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.7% | +2.6% | +2.1% |
| 7D | +2.3% | -2.4% | +4.7% | +3.3% |
| 30D | +4.5% | -2.4% | +7.0% | +5.5% |
| 3M | -0.1% | -3.8% | +3.7% | +1.0% |
| 6M | +16.9% | 0.0% | +16.9% | +16.3% |
| YTD | +26.2% | +9.2% | +17.0% | +21.0% |
| 1Y | +40.5% | +25.9% | +14.6% | +26.9% |
| 3Y | +86.2% | +21.3% | +64.9% | +66.0% |
| 5Y | +45.5% | +14.1% | +31.3% | +29.3% |
| 10Y | +128.6% | +237.9% | -109.2% | +24.2% |
| All | +854.3% | +1,024.3% | -170.0% | +160.6% |
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