+231.7%
PLD vs ACWI
+219.0%
+12.6%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | 0.0% | -1.2% | -1.2% |
| 7D | -0.8% | -2.4% | +1.6% | +1.5% |
| 30D | -0.3% | -5.2% | +4.9% | +5.0% |
| 3M | -8.0% | -4.8% | -3.2% | -3.6% |
| 6M | -9.8% | -1.3% | -8.5% | -9.4% |
| YTD | +1.8% | +8.4% | -6.6% | -7.3% |
| 1Y | +5.6% | +11.0% | -5.4% | -6.2% |
| 3Y | +33.3% | +70.6% | -37.3% | -23.9% |
| 5Y | +0.3% | +55.3% | -55.0% | -37.1% |
| All | +231.7% | +219.0% | +12.6% | +3.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ACWI.
Daily Out/Under-Performance
Portfolio return minus ACWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACWI 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 ACWI 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