+10.3%
PLD vs AHR
+408.0%
-397.7%
-30.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.7% | -1.1% | -0.6% |
| 7D | +0.8% | +8.1% | -7.3% | -2.0% |
| 30D | +0.5% | +16.9% | -16.4% | -5.2% |
| 3M | -5.5% | +7.6% | -13.1% | -8.2% |
| 6M | -8.3% | +16.0% | -24.3% | -13.5% |
| YTD | +4.3% | +28.1% | -23.8% | -5.4% |
| 1Y | +7.4% | +22.8% | -15.4% | -1.2% |
| All | +10.3% | +408.0% | -397.7% | -36.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AHR.
Daily Out/Under-Performance
Portfolio return minus AHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AHR 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 AHR 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