+1,643.3%
PLD vs ALL
+1,138.2%
+505.0%
-84.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.9% | -1.3% | -1.7% |
| 7D | +0.4% | +4.2% | -3.8% | -1.9% |
| 30D | -0.1% | +18.9% | -19.0% | -9.5% |
| 3M | -7.9% | +1.2% | -9.2% | -9.3% |
| 6M | -7.0% | +23.2% | -30.2% | -18.6% |
| YTD | +3.1% | +30.0% | -26.9% | -13.2% |
| 1Y | +7.1% | +39.6% | -32.5% | -13.6% |
| 3Y | +32.9% | +115.2% | -82.4% | -19.2% |
| 5Y | +1.5% | +156.2% | -154.7% | -46.8% |
| 10Y | +245.9% | +398.0% | -152.1% | +15.5% |
| All | +1,643.3% | +1,138.2% | +505.0% | +245.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ALL.
Daily Out/Under-Performance
Portfolio return minus ALL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALL 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 ALL 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