+219.4%
EWY vs PLD
+248.8%
-29.4%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +2.8% | +0.9% | +2.5% |
| 7D | -6.3% | +0.7% | -7.0% | -6.5% |
| 30D | -19.8% | +0.8% | -20.6% | -20.1% |
| 3M | -14.4% | -6.1% | -8.3% | -12.2% |
| 6M | -25.3% | -8.0% | -17.3% | -23.4% |
| YTD | +46.2% | +4.7% | +41.5% | +42.2% |
| 1Y | +58.3% | +7.2% | +51.1% | +52.3% |
| 3Y | +155.0% | +39.2% | +115.7% | +113.1% |
| 5Y | +99.5% | +1.9% | +97.6% | +86.8% |
| 10Y | +219.4% | +256.8% | -37.3% | +72.3% |
| All | +219.4% | +248.8% | -29.4% | +72.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling