+1,043.5%
GLW vs PLD
+1,606.2%
-562.7%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -34.7% |
| YTD | +18.7% | +3.1% | +15.7% | +16.6% |
| 1Y | +19.8% | +7.1% | +12.7% | +15.8% |
| 3Y | +294.3% | +32.9% | +261.4% | +242.6% |
| 5Y | +205.7% | +1.5% | +204.2% | +190.0% |
| 10Y | +493.8% | +245.9% | +247.9% | +249.2% |
| All | +1,043.5% | +1,606.2% | -562.7% | +160.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling