+342.1%
GLW vs PLD
+14.8%
+327.4%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -0.7% | +6.4% | +6.0% |
| 7D | +3.8% | -2.4% | +6.2% | +4.7% |
| 30D | -1.3% | -2.4% | +1.1% | -0.5% |
| 3M | -21.8% | -3.8% | -18.0% | -21.4% |
| 6M | +6.9% | 0.0% | +6.9% | +6.0% |
| YTD | +77.2% | +9.2% | +67.9% | +69.6% |
| 1Y | +123.2% | +25.9% | +97.3% | +101.8% |
| 3Y | +400.0% | +21.3% | +378.7% | +346.8% |
| All | +342.1% | +14.8% | +327.4% | +288.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling