+39.7%
PLD vs ACWI
+76.1%
-36.3%
-31.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.2% | -1.2% | -1.0% |
| 7D | -1.0% | -0.7% | -0.3% | -0.5% |
| 30D | -1.8% | -2.0% | +0.2% | -0.2% |
| 3M | -6.0% | -2.2% | -3.9% | -4.4% |
| 6M | -8.4% | +1.9% | -10.2% | -10.6% |
| YTD | +4.2% | +12.0% | -7.7% | -7.3% |
| 1Y | +6.2% | +12.5% | -6.3% | -6.1% |
| All | +39.7% | +76.1% | -36.3% | -35.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling