+542.4%
GLW vs PLD
+248.8%
+293.6%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | +2.8% | +6.4% | +7.9% |
| 7D | -5.9% | +0.7% | -6.6% | -6.1% |
| 30D | -26.0% | +0.8% | -26.8% | -26.3% |
| 3M | -29.9% | -6.1% | -23.8% | -27.6% |
| 6M | -37.8% | -8.0% | -29.7% | -35.9% |
| YTD | +33.1% | +4.7% | +28.5% | +28.8% |
| 1Y | +36.8% | +7.2% | +29.6% | +30.8% |
| 3Y | +356.1% | +39.2% | +316.9% | +266.1% |
| 5Y | +243.8% | +1.9% | +241.9% | +217.2% |
| 10Y | +542.4% | +256.8% | +285.6% | +221.6% |
| All | +542.4% | +248.8% | +293.6% | +221.6% |
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 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