+1.5%
PLD vs ACGL
+174.7%
-173.2%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.1% | -2.0% | -2.1% |
| 7D | +0.4% | +6.4% | -6.0% | -1.3% |
| 30D | -0.1% | +16.6% | -16.7% | -4.4% |
| 3M | -7.9% | +11.6% | -19.5% | -10.8% |
| 6M | -7.0% | +17.5% | -24.4% | -11.3% |
| YTD | +3.1% | +15.3% | -12.2% | -1.4% |
| 1Y | +7.1% | +26.3% | -19.2% | -0.2% |
| 3Y | +32.9% | +35.9% | -3.0% | +19.6% |
| 5Y | +1.5% | +168.2% | -166.6% | -32.2% |
| All | +1.5% | +174.7% | -173.2% | -32.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling