+1.3%
PLD vs ACI
-39.7%
+41.0%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +2.2% | -2.5% | -0.7% |
| 7D | +0.8% | -0.6% | +1.4% | +0.9% |
| 30D | +0.5% | +9.5% | -9.1% | -1.0% |
| 3M | -5.5% | +10.1% | -15.6% | -7.1% |
| 6M | -8.3% | -15.4% | +7.1% | -6.5% |
| YTD | +4.3% | -19.5% | +23.8% | +7.0% |
| 1Y | +7.4% | -21.0% | +28.4% | +10.5% |
| 3Y | +37.1% | -31.2% | +68.3% | +43.9% |
| 5Y | +1.3% | -40.6% | +41.9% | +6.9% |
| All | +1.3% | -39.7% | +41.0% | +6.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ACI.
Daily Out/Under-Performance
Portfolio return minus ACI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACI 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 ACI 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