+9.3%
PLD vs AMC
+38.0%
-28.8%
-16.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +7.3% | -5.6% | +1.7% |
| 7D | +4.9% | +17.7% | -12.8% | +4.8% |
| 30D | +2.6% | +26.2% | -23.6% | +2.4% |
| 3M | -4.8% | +31.3% | -36.1% | -4.9% |
| 6M | -3.9% | +142.8% | -146.6% | -5.8% |
| YTD | +5.3% | +125.6% | -120.3% | +2.3% |
| 1Y | +9.3% | +40.2% | -31.0% | +6.6% |
| All | +9.3% | +38.0% | -28.8% | +6.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AMC.
Daily Out/Under-Performance
Portfolio return minus AMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMC 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 1y: compounded portfolio wealth divided by compounded AMC 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…
1y analysis · Full analysis span regression · 6 months rolling