-18.6%
FIG vs PLD
-1.1%
-17.5%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -0.7% | -3.6% | -4.4% |
| 7D | -16.3% | -2.4% | -13.9% | -16.4% |
| 30D | -14.3% | -2.4% | -11.9% | -14.4% |
| 3M | +7.2% | -3.8% | +10.9% | +5.3% |
| 6M | -18.6% | 0.0% | -18.6% | -20.7% |
| All | -18.6% | -1.1% | -17.5% | -20.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling