+1,643.3%
PLD vs ACGL
+4,603.4%
-2,960.1%
-84.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.1% | -2.0% | -2.1% |
| 7D | +0.4% | +6.4% | -6.0% | -2.1% |
| 30D | -0.1% | +16.6% | -16.7% | -6.3% |
| 3M | -7.9% | +11.6% | -19.5% | -12.2% |
| 6M | -7.0% | +17.5% | -24.4% | -13.3% |
| YTD | +3.1% | +15.3% | -12.2% | -3.5% |
| 1Y | +7.1% | +26.3% | -19.2% | -3.5% |
| 3Y | +32.9% | +35.9% | -3.0% | +13.1% |
| 5Y | +1.5% | +168.2% | -166.6% | -36.7% |
| 10Y | +245.9% | +352.0% | -106.1% | +65.3% |
| All | +1,643.3% | +4,603.4% | -2,960.1% | +419.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling