+256.9%
PLD vs ACGL
+322.9%
-66.0%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.1% | -1.2% | -1.2% |
| 7D | 0.0% | -1.2% | +1.2% | +0.5% |
| 30D | -3.7% | +12.8% | -16.5% | -8.5% |
| 3M | -7.9% | +12.3% | -20.2% | -12.4% |
| 6M | -9.2% | +15.8% | -25.0% | -14.9% |
| YTD | +3.1% | +13.9% | -10.8% | -3.0% |
| 1Y | +6.2% | +19.0% | -12.8% | -1.9% |
| 3Y | +35.4% | +33.7% | +1.8% | +15.9% |
| 5Y | +0.1% | +173.4% | -173.3% | -40.5% |
| All | +256.9% | +322.9% | -66.0% | +71.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ACGL.
Daily Out/Under-Performance
Portfolio return minus ACGL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACGL 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 10y: compounded portfolio wealth divided by compounded ACGL 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…
10y analysis · Full analysis span regression · 6 months rolling