+1,747.8%
PLD vs ALL
+1,105.1%
+642.8%
-84.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.3% | +0.6% | 0.0% |
| 7D | -2.4% | 0.0% | -2.4% | -2.4% |
| 30D | -2.4% | -1.5% | -0.9% | -1.9% |
| 3M | -3.8% | +23.6% | -27.4% | -15.5% |
| 6M | 0.0% | +22.3% | -22.3% | -11.9% |
| YTD | +9.2% | +26.5% | -17.3% | -6.2% |
| 1Y | +25.9% | +27.0% | -1.1% | +7.2% |
| 3Y | +21.3% | +149.6% | -128.3% | -32.3% |
| 5Y | +14.1% | +118.1% | -104.0% | -34.1% |
| 10Y | +237.9% | +369.0% | -131.1% | +17.4% |
| All | +1,747.8% | +1,105.1% | +642.8% | +273.3% |
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