+205.7%
GLW vs PLD
0.0%
+205.7%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.9% | -2.1% | -10.8% | -12.1% |
| 7D | -19.7% | +0.4% | -20.2% | -19.8% |
| 30D | -38.8% | -0.1% | -38.7% | -38.8% |
| 3M | -33.9% | -7.9% | -25.9% | -31.7% |
| 6M | -36.0% | -7.0% | -29.0% | -34.8% |
| YTD | +18.7% | +3.1% | +15.7% | +16.3% |
| 1Y | +19.8% | +7.1% | +12.7% | +15.5% |
| 3Y | +294.3% | +32.9% | +261.4% | +237.4% |
| 5Y | +205.7% | +1.5% | +204.2% | +160.8% |
| All | +205.7% | 0.0% | +205.7% | +160.8% |
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