+256.9%
PLD vs AMC
-98.8%
+355.6%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -2.3% | +1.2% | -1.1% |
| 7D | 0.0% | +8.4% | -8.4% | -0.1% |
| 30D | -3.7% | +9.2% | -12.9% | -3.9% |
| 3M | -7.9% | +32.0% | -39.9% | -8.4% |
| 6M | -9.2% | +149.3% | -158.5% | -10.9% |
| YTD | +3.1% | +114.1% | -111.0% | +1.3% |
| 1Y | +6.2% | +35.8% | -29.6% | +5.1% |
| 3Y | +35.4% | -58.3% | +93.7% | +35.1% |
| 5Y | +0.1% | -99.2% | +99.3% | +2.8% |
| All | +256.9% | -98.8% | +355.6% | +226.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling