+40.8%
GEV vs PLD
+6.7%
+34.1%
-34.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.1% | +1.5% | +1.4% |
| 7D | -3.0% | -1.0% | -1.9% | -2.7% |
| 30D | -18.9% | -1.8% | -17.0% | -18.4% |
| 3M | -20.1% | -6.0% | -14.0% | -18.9% |
| 6M | -24.6% | -8.4% | -16.2% | -22.7% |
| YTD | +24.0% | +4.2% | +19.7% | +21.4% |
| All | +40.8% | +6.7% | +34.1% | +36.2% |
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