+1,605.9%
GLW vs PLD
+1,708.5%
-102.6%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -0.4% |
| 3M | -21.8% | -3.8% | -18.0% | -21.4% |
| 6M | +6.9% | 0.0% | +6.9% | +6.3% |
| YTD | +77.2% | +9.2% | +67.9% | +70.0% |
| 1Y | +123.2% | +25.9% | +97.3% | +102.3% |
| 3Y | +400.0% | +21.3% | +378.7% | +349.7% |
| 5Y | +342.8% | +14.1% | +328.7% | +300.7% |
| 10Y | +771.4% | +237.9% | +533.5% | +415.2% |
| All | +1,605.9% | +1,708.5% | -102.6% | +279.1% |
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 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