+38.2%
GLW vs PLD
+7.1%
+31.1%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -0.1% | +7.5% | +7.5% |
| 7D | +1.4% | -1.0% | +2.4% | +1.8% |
| 30D | -18.2% | -1.8% | -16.4% | -17.5% |
| 3M | -24.2% | -6.0% | -18.1% | -22.5% |
| 6M | -41.7% | -8.4% | -33.3% | -40.2% |
| YTD | +38.3% | +4.2% | +34.1% | +24.7% |
| 1Y | +38.2% | +6.2% | +32.0% | +24.2% |
| All | +38.2% | +7.1% | +31.1% | +24.2% |
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