+335.8%
PLD vs ACWI
+330.1%
+5.7%
-83.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -3.8% | +1.7% | +3.2% |
| 7D | +0.4% | -4.0% | +4.4% | +6.1% |
| 30D | -0.1% | -5.8% | +5.7% | +8.4% |
| 3M | -7.9% | -5.0% | -2.9% | -1.4% |
| 6M | -7.0% | +0.7% | -7.7% | -9.2% |
| YTD | +3.1% | +8.4% | -5.4% | -10.0% |
| 1Y | +7.1% | +10.1% | -3.0% | -8.8% |
| 3Y | +32.9% | +70.8% | -37.9% | -40.5% |
| 5Y | +1.5% | +55.4% | -53.8% | -48.4% |
| 10Y | +245.9% | +223.3% | +22.6% | -48.0% |
| All | +335.8% | +330.1% | +5.7% | -69.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling